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
76
$1.51M 0.33%
21,653
+1,138
77
$1.46M 0.32%
19,318
-420
78
$1.43M 0.31%
22,146
-1,160
79
$1.42M 0.31%
8,441
-549
80
$1.42M 0.31%
7,106
-1,195
81
$1.37M 0.3%
17,661
-492
82
$1.36M 0.3%
10,635
-1,517
83
$1.35M 0.3%
45,011
-6,032
84
$1.3M 0.29%
+6,540
85
$1.28M 0.28%
+27,136
86
$1.24M 0.27%
2,957
-2,062
87
$1.21M 0.27%
15,464
+12,417
88
$1.19M 0.26%
29,084
-4,460
89
$1.19M 0.26%
45,782
-109
90
$1.18M 0.26%
15,820
-1,281
91
$1.17M 0.26%
6,565
-431
92
$1.16M 0.25%
15,980
-10,000
93
$1.15M 0.25%
6,284
-451
94
$1.14M 0.25%
9,952
-794
95
$1.11M 0.24%
136,674
-31,970
96
$1.1M 0.24%
18,360
-630
97
$1.09M 0.24%
11,656
-3,367
98
$1.03M 0.23%
116,862
-8,385
99
$1.03M 0.23%
7,398
-1,090
100
$1.02M 0.22%
91,874
-38,015
2 3
4
5 6