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
$384M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.45M
3
+$665K
4
CL icon
Colgate-Palmolive
CL
+$603K
5
AWK icon
American Water Works
AWK
+$499K

Top Sells

1
+$3.36M
2
+$1.14M
3
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$548K
5
PFE icon
Pfizer
PFE
+$505K

Sector Composition

1 Technology 21.59%
2 Consumer Staples 20.04%
3 Industrials 7.02%
4 Communication Services 5.95%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.13%
53,552
+49,950
77
$497K 0.13%
3,544
+681
78
$494K 0.13%
2,377
79
$485K 0.13%
10,680
+9,059
80
$474K 0.12%
2,814
+2,000
81
$446K 0.12%
13,143
-484
82
$407K 0.11%
2,618
83
$393K 0.1%
3,814
+250
84
$391K 0.1%
767
-28
85
$383K 0.1%
4,727
-8
86
$379K 0.1%
3,720
87
$375K 0.1%
3,870
-108
88
$372K 0.1%
1,894
-65
89
$350K 0.09%
4,836
+210
90
$343K 0.09%
3,922
-198
91
$336K 0.09%
1,820
+783
92
$333K 0.09%
3,706
-252
93
$318K 0.08%
5,250
94
$316K 0.08%
627
-46
95
$313K 0.08%
1,600
96
$300K 0.08%
3,109
97
$295K 0.08%
486
+159
98
$292K 0.08%
4,212
99
$286K 0.07%
3,951
100
$283K 0.07%
1,894
-150
2 3
4
5 6