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
151
– –
0
152
$454K 0.1%
7,274
-2,706
153
$452K 0.1%
2,169
+200
154
$431K 0.09%
3,940
-6,389
155
$419K 0.09%
1,201
-610
156
$416K 0.09%
3,056
+447
157
$409K 0.09%
6,453
-2,784
158
$397K 0.09%
7,170
-1,386
159
$396K 0.09%
2,461
-1,192
160
$391K 0.09%
16,486
+29
161
$387K 0.09%
2,781
-208
162
$386K 0.08%
25,651
-2,685
163
$383K 0.08%
4,045
-363
164
$381K 0.08%
7,329
-2,765
165
$371K 0.08%
+11,620
166
$371K 0.08%
6,151
-100
167
$355K 0.08%
3,576
+715
168
$354K 0.08%
8,672
-2,108
169
$351K 0.08%
2,685
-231
170
$351K 0.08%
5,034
+6
171
$350K 0.08%
2,601
-1,490
172
$346K 0.08%
6,165
+5
173
$343K 0.08%
6,804
+920
174
$334K 0.07%
7,651
175
$330K 0.07%
6,350
-747
5 6
7
8 9