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
1026
$0 ﹤0.01%
+9
1027
– –
-2,115
1028
– –
-531
1029
– –
-1,660
1030
$0 ﹤0.01%
1
1031
– –
-10,794
1032
– –
-520
1033
– –
-1,916
1034
– –
-42
1035
– –
-102
1036
$0 ﹤0.01%
+26
1037
$0 ﹤0.01%
+4
1038
– –
-207
1039
– –
-7,600
1040
– –
0
1041
– –
-1,410
1042
– –
-6
1043
– –
-494
1044
$0 ﹤0.01%
+5
1045
– –
-160
1046
$0 ﹤0.01%
+2
1047
– –
-130
1048
– –
-100
1049
$0 ﹤0.01%
+8
1050
– –
-1,825
40 41
42
43 44