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
176
$69.7K 0.02%
7,823
+220
177
$69.7K 0.02%
856
178
$69.1K 0.02%
+2,418
179
$68.9K 0.02%
1,000
180
$68.5K 0.02%
693
181
$67.5K 0.02%
225
182
$65K 0.02%
865
-5
183
$64.3K 0.02%
1,103
-419
184
$63.9K 0.02%
485
185
$62.1K 0.02%
324
-10
186
$61.7K 0.02%
396
-25
187
$61.5K 0.02%
375
-225
188
$59.4K 0.02%
1,792
-500
189
$58.9K 0.02%
1,449
190
$57.9K 0.02%
306
-65
191
$56.9K 0.01%
542
192
$52.8K 0.01%
518
193
$52K 0.01%
1,017
+317
194
$51.6K 0.01%
314
-96
195
$51.4K 0.01%
500
196
$51.3K 0.01%
544
197
$49.6K 0.01%
1,224
-234
198
$49.2K 0.01%
1,290
199
$49K 0.01%
652
200
$48.8K 0.01%
307
6 7
8
9 10