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
176
$326K 0.07%
1,361
-159
177
$312K 0.07%
9,126
-6,385
178
$310K 0.07%
4,010
-1,667
179
$309K 0.07%
6,019
+2,596
180
$307K 0.07%
17,457
-26,478
181
$292K 0.06%
5,432
-1,852
182
$282K 0.06%
48,720
-16,120
183
$276K 0.06%
6,256
-310
184
$274K 0.06%
2,622
-135
185
$273K 0.06%
9,230
-2,650
186
$269K 0.06%
1,853
-960
187
$264K 0.06%
2,458
+1,814
188
$260K 0.06%
6,478
+458
189
$250K 0.05%
4,800
-2,588
190
$249K 0.05%
8,165
-12,558
191
$248K 0.05%
4,305
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192
$247K 0.05%
3,704
-1,578
193
$240K 0.05%
4,312
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194
$238K 0.05%
1,442
-358
195
$233K 0.05%
8,360
-11
196
$231K 0.05%
3,000
-3,979
197
$230K 0.05%
3,609
-718
198
$228K 0.05%
1,547
-250
199
$225K 0.05%
1,940
-713
200
$225K 0.05%
1,858
+1,818
6 7
8
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