FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.36M
3
+$1.34M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$976K
5
AWK icon
American Water Works
AWK
+$797K

Top Sells

1
+$2.87M
2
+$2.24M
3
+$2.12M
4
AAPL icon
Apple
AAPL
+$2.12M
5
DE icon
Deere & Co
DE
+$2M

Sector Composition

1 Technology 17.09%
2 Consumer Staples 13.4%
3 Financials 9.69%
4 Healthcare 8.99%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$5K ﹤0.01%
95
927
$5K ﹤0.01%
78
+1
928
$5K ﹤0.01%
83
-1
929
$4K ﹤0.01%
130
+10
930
$4K ﹤0.01%
48
-338
931
$4K ﹤0.01%
39
+7
932
$4K ﹤0.01%
92
933
– –
0
934
$4K ﹤0.01%
120
-2
935
$4K ﹤0.01%
60
936
$4K ﹤0.01%
673
-450
937
$4K ﹤0.01%
20
938
$4K ﹤0.01%
110
+63
939
$4K ﹤0.01%
82
940
$4K ﹤0.01%
+40
941
$4K ﹤0.01%
57
942
$4K ﹤0.01%
3,000
943
$4K ﹤0.01%
+25
944
$4K ﹤0.01%
54
+8
945
$4K ﹤0.01%
44
-47
946
$4K ﹤0.01%
311
947
$4K ﹤0.01%
36
948
$4K ﹤0.01%
81
949
$4K ﹤0.01%
115
+32
950
$4K ﹤0.01%
67
36 37
38
39 40