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
1001
$1K ﹤0.01%
+8
1002
$1K ﹤0.01%
+15
1003
$1K ﹤0.01%
+16
1004
$1K ﹤0.01%
85
1005
$1K ﹤0.01%
+13
1006
$1K ﹤0.01%
+16
1007
$1K ﹤0.01%
38
-10,995
1008
$1K ﹤0.01%
+127
1009
$1K ﹤0.01%
21
-694
1010
$1K ﹤0.01%
60
-60
1011
– –
0
1012
$1K ﹤0.01%
19
-241
1013
$1K ﹤0.01%
+6
1014
$1K ﹤0.01%
+41
1015
$1K ﹤0.01%
+15
1016
$1K ﹤0.01%
+9
1017
$1K ﹤0.01%
+7
1018
$1K ﹤0.01%
25
1019
$1K ﹤0.01%
+8
1020
$1K ﹤0.01%
+22
1021
$1K ﹤0.01%
+7
1022
$1K ﹤0.01%
14
-1
1023
– –
-5,671
1024
– –
-6
1025
– –
-494
39 40
41
42 43