FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
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
+$2.76M
2
+$1.3M
3
+$1.28M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$974K
5
AWK icon
American Water Works
AWK
+$802K

Top Sells

1
+$3.69M
2
+$2.77M
3
+$2.24M
4
AAPL icon
Apple
AAPL
+$2.06M
5
ACN icon
Accenture
ACN
+$2.06M

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
951
$4K ﹤0.01%
120
-2
952
$4K ﹤0.01%
60
953
$4K ﹤0.01%
673
-450
954
$3K ﹤0.01%
66
955
$3K ﹤0.01%
131
-588
956
$3K ﹤0.01%
38
957
$3K ﹤0.01%
36
958
$3K ﹤0.01%
+305
959
$3K ﹤0.01%
78
+1
960
$3K ﹤0.01%
60
-60
961
$3K ﹤0.01%
44
-25
962
$3K ﹤0.01%
83
963
$3K ﹤0.01%
28
964
$3K ﹤0.01%
37
965
$3K ﹤0.01%
27
966
$3K ﹤0.01%
239
-5
967
$3K ﹤0.01%
41
968
$3K ﹤0.01%
697
-480
969
$3K ﹤0.01%
5
970
$3K ﹤0.01%
98
-2
971
$3K ﹤0.01%
100
-300
972
$3K ﹤0.01%
50
-3,793
973
$3K ﹤0.01%
+200
974
$3K ﹤0.01%
95
-65
975
$3K ﹤0.01%
+66
37 38
39
40 41