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
126
$145K 0.04%
1,309
-257
127
$144K 0.04%
11,625
+125
128
$141K 0.04%
2,183
-180
129
$141K 0.04%
9,398
+1,616
130
$136K 0.04%
2,765
131
$135K 0.04%
909
132
$135K 0.04%
2,610
+1,408
133
$133K 0.03%
600
134
$132K 0.03%
8,183
135
$124K 0.03%
302
136
$123K 0.03%
1,180
137
$120K 0.03%
215
138
$119K 0.03%
2,325
139
$119K 0.03%
5,031
140
$118K 0.03%
569
141
$118K 0.03%
358
142
$114K 0.03%
1,935
143
$113K 0.03%
742
144
$112K 0.03%
1,189
145
$112K 0.03%
2,833
146
$111K 0.03%
31,210
-3,900
147
$111K 0.03%
1,446
148
$111K 0.03%
1,539
+294
149
$110K 0.03%
2,775
-300
150
$108K 0.03%
1,890
4 5
6
7 8