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
126
$660K 0.14%
4,207
-430
127
$656K 0.14%
6,901
-71
128
$652K 0.14%
19,129
+15,404
129
$651K 0.14%
12,601
+4
130
$638K 0.14%
7,000
131
$633K 0.14%
8,662
+1
132
$622K 0.14%
608
-127
133
$617K 0.14%
9,139
-4,885
134
$612K 0.13%
4,343
-664
135
$612K 0.13%
4,511
+111
136
$605K 0.13%
2,800
-570
137
$596K 0.13%
10,970
+2,000
138
$583K 0.13%
12,389
-2,569
139
$557K 0.12%
8,146
140
$554K 0.12%
14,280
-33,596
141
$553K 0.12%
2,900
-544
142
$549K 0.12%
20,360
-3,941
143
$542K 0.12%
3,177
-25
144
$524K 0.12%
3,456
+340
145
$516K 0.11%
4,100
+2,225
146
$512K 0.11%
12,269
-580
147
$511K 0.11%
18,068
-1,202
148
$509K 0.11%
+33,000
149
$499K 0.11%
3,336
-89
150
$499K 0.11%
1,477
-517
4 5
6
7 8