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
101
$1.01M 0.22%
9,716
-478
102
$998K 0.22%
6,244
-2,672
103
$975K 0.21%
18,612
-7,289
104
$952K 0.21%
11,641
-1,360
105
$925K 0.2%
11,692
-554
106
$870K 0.19%
16,879
-2,127
107
$842K 0.18%
11,608
-1,415
108
$823K 0.18%
8,148
+1,893
109
$814K 0.18%
8,101
-204
110
$799K 0.18%
17,010
-1,148
111
$791K 0.17%
9,826
-2,794
112
$771K 0.17%
8,789
-592
113
$771K 0.17%
6,899
+264
114
$770K 0.17%
5,629
115
$765K 0.17%
1,411
-173
116
$755K 0.17%
5,450
+1
117
$740K 0.16%
8,014
-1,174
118
$729K 0.16%
14,285
119
$719K 0.16%
13,850
+6,000
120
$714K 0.16%
2,177
-744
121
$688K 0.15%
9,495
-274
122
$680K 0.15%
3,423
+45
123
$677K 0.15%
8,763
-200
124
$662K 0.15%
+13,191
125
$661K 0.15%
+12,984
3 4
5
6 7