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
201
$48.6K 0.01%
1,102
202
$48K 0.01%
701
203
$47.2K 0.01%
233
-81
204
$46.6K 0.01%
10,000
205
$45K 0.01%
65
-38
206
$44.9K 0.01%
497
207
$44.3K 0.01%
450
-100
208
$44.3K 0.01%
601
209
$44.3K 0.01%
184
210
$43.6K 0.01%
641
+6
211
$42.8K 0.01%
665
212
$42.7K 0.01%
97
-10
213
$42.5K 0.01%
150
214
$41.2K 0.01%
550
215
$41.1K 0.01%
2,125
216
$39.4K 0.01%
+888
217
$38.4K 0.01%
1,365
218
$38.2K 0.01%
600
-468
219
$37.8K 0.01%
+1,700
220
$37.7K 0.01%
350
221
$37.5K 0.01%
802
222
$36.4K 0.01%
324
-32
223
$36.1K 0.01%
560
224
$35.1K 0.01%
785
225
$34.8K 0.01%
849
7 8
9
10 11