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
201
$224K 0.05%
13,560
+480
202
$223K 0.05%
4,292
-1,950
203
$216K 0.05%
1,182
-323
204
$214K 0.05%
2,562
-595
205
$210K 0.05%
2,420
+1,036
206
$210K 0.05%
3,642
+360
207
$200K 0.04%
1,142
-158
208
$200K 0.04%
1,938
+265
209
$200K 0.04%
2,236
-1,186
210
$199K 0.04%
874
-656
211
– –
0
212
$197K 0.04%
12,527
-5,484
213
$196K 0.04%
3,609
-1,822
214
$196K 0.04%
4,596
-528
215
$196K 0.04%
700
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216
$192K 0.04%
3,283
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217
$191K 0.04%
2,312
-1,882
218
$190K 0.04%
611
-277
219
$190K 0.04%
+7,479
220
$189K 0.04%
10,194
-615
221
$189K 0.04%
6,804
-1,963
222
$189K 0.04%
1,695
-1,201
223
$188K 0.04%
1,980
-645
224
$186K 0.04%
6,799
-6,216
225
$182K 0.04%
1,632
-546
7 8
9
10 11