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
$384M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.45M
3
+$665K
4
CL icon
Colgate-Palmolive
CL
+$603K
5
AWK icon
American Water Works
AWK
+$499K

Top Sells

1
+$3.36M
2
+$1.14M
3
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$548K
5
PFE icon
Pfizer
PFE
+$505K

Sector Composition

1 Technology 21.59%
2 Consumer Staples 20.04%
3 Industrials 7.02%
4 Communication Services 5.95%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.07%
7,686
+6,306
102
$255K 0.07%
1,251
103
$253K 0.07%
6,443
104
$252K 0.07%
6,277
+1,857
105
$241K 0.06%
95
106
$226K 0.06%
1,780
+153
107
$219K 0.06%
1,826
+1,476
108
$212K 0.06%
1,000
109
$207K 0.05%
1,020
-50
110
$206K 0.05%
615
111
$200K 0.05%
+700
112
$187K 0.05%
5,017
-681
113
$183K 0.05%
5,955
+3
114
$179K 0.05%
370
115
$179K 0.05%
1,284
116
$174K 0.05%
2,218
-170
117
$172K 0.04%
1,338
118
$169K 0.04%
1,300
+444
119
$163K 0.04%
3,050
120
$161K 0.04%
1,884
-100
121
$157K 0.04%
2,103
+1,313
122
$157K 0.04%
292
123
$150K 0.04%
1,400
124
$146K 0.04%
533
125
$145K 0.04%
1,185
3 4
5
6 7