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
976
$3K ﹤0.01%
236
977
$3K ﹤0.01%
+71
978
$3K ﹤0.01%
49
+1
979
$3K ﹤0.01%
70
-1,042
980
$3K ﹤0.01%
120
981
$3K ﹤0.01%
+49
982
$2K ﹤0.01%
+6
983
$2K ﹤0.01%
37
-87
984
$2K ﹤0.01%
29
985
$2K ﹤0.01%
37
986
$2K ﹤0.01%
24
-277
987
$2K ﹤0.01%
41
988
$2K ﹤0.01%
23
989
$2K ﹤0.01%
+81
990
$2K ﹤0.01%
18
991
$2K ﹤0.01%
5
-5
992
$2K ﹤0.01%
+37
993
$2K ﹤0.01%
+80
994
$2K ﹤0.01%
44
995
$2K ﹤0.01%
83
996
$2K ﹤0.01%
22
997
$2K ﹤0.01%
+70
998
$2K ﹤0.01%
228
-8,463
999
$2K ﹤0.01%
17
-12
1000
$2K ﹤0.01%
136
-90
38 39
40
41 42