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