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
1001
$1K ﹤0.01%
141
-6
1002
$1K ﹤0.01%
+127
1003
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+8
1004
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+15
1005
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+16
1006
$1K ﹤0.01%
85
1007
$1K ﹤0.01%
+13
1008
$1K ﹤0.01%
+8
1009
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1010
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+16
1011
$1K ﹤0.01%
38
-10,995
1012
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21
-694
1013
$1K ﹤0.01%
+7
1014
$1K ﹤0.01%
25
1015
$1K ﹤0.01%
60
-60
1016
– –
0
1017
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19
-241
1018
$1K ﹤0.01%
+6
1019
$1K ﹤0.01%
+41
1020
$1K ﹤0.01%
+15
1021
$1K ﹤0.01%
+9
1022
$1K ﹤0.01%
+7
1023
– –
-6,192
1024
– –
-40
1025
$0 ﹤0.01%
+6
39 40
41
42 43