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
1
$13.9M 3.06%
75,847
+58
2
$11.4M 2.49%
129,645
3
$8.87M 1.95%
75,097
+161
4
$8.55M 1.88%
227,895
-7,950
5
$8.51M 1.87%
129,167
+1,176
6
$8.09M 1.78%
343,290
+6,710
7
$7.99M 1.75%
30,104
-10,423
8
$7.85M 1.72%
55,971
+6
9
$7.73M 1.7%
84,692
-8,547
10
$7.64M 1.68%
154,624
11
$7.23M 1.59%
47,100
-13,400
12
$7.22M 1.59%
123,712
-2,295
13
$7.04M 1.55%
51,766
-2,137
14
$6.82M 1.5%
43,933
-12,314
15
$6.76M 1.48%
108,527
-25,190
16
$6.54M 1.44%
121,910
-1,070
17
$6.26M 1.37%
77,986
-2,813
18
$6.04M 1.33%
165,451
-3,461
19
$5.81M 1.27%
87,045
+12
20
$5.75M 1.26%
105,424
-13,880
21
$5.61M 1.23%
163,338
-23,988
22
$5.2M 1.14%
92,206
-20,627
23
$5.15M 1.13%
99,300
-16,320
24
$4.81M 1.06%
112,245
-17,708
25
$4.76M 1.04%
56,596
-9,951
1
2 3 4 5