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
151
$107K 0.03%
165
-25
152
$106K 0.03%
4,200
153
$103K 0.03%
580
-150
154
$102K 0.03%
2,489
155
$101K 0.03%
1,581
156
$97.1K 0.03%
365
157
$95.4K 0.02%
1,014
158
$94.7K 0.02%
324
159
$94K 0.02%
506
-86
160
$89.5K 0.02%
2,000
161
$88.8K 0.02%
510
162
$88.7K 0.02%
+738
163
$87.6K 0.02%
864
164
$87.1K 0.02%
3,930
165
$86.7K 0.02%
1,076
+756
166
$84.6K 0.02%
1,577
167
$83.7K 0.02%
356
168
$83.7K 0.02%
790
169
$82.1K 0.02%
3,484
-582
170
$82K 0.02%
300
171
$79.8K 0.02%
1,021
172
$76.4K 0.02%
2,400
173
$76.3K 0.02%
624
174
$74.4K 0.02%
2,250
175
$69.8K 0.02%
1,226
5 6
7
8 9