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
1
$13.8M 3.6%
45,047
+92
2
$12.4M 3.23%
95,002
-1,052
3
$11.4M 2.97%
36,214
-601
4
$10.8M 2.82%
69,301
-824
5
$10.6M 2.76%
69,572
+1,604
6
$10.1M 2.64%
26,845
-307
7
$10.1M 2.63%
34,019
+630
8
$9.93M 2.58%
19,621
+359
9
$9.93M 2.58%
68,072
+907
10
$9.65M 2.51%
195,308
+6,768
11
$9.55M 2.49%
22,250
-1,275
12
$9.23M 2.4%
185,050
-3,915
13
$8.79M 2.29%
61,127
-7,141
14
$8.7M 2.26%
98,228
-1,318
15
$8.58M 2.23%
69,255
+4,028
16
$8.53M 2.22%
112,748
+8,791
17
$8.08M 2.1%
30,650
+942
18
$8.03M 2.09%
184,284
+621
19
$7.65M 1.99%
143,418
-915
20
$7.4M 1.93%
69,903
-4,321
21
$7.15M 1.86%
78,312
+336
22
$7.03M 1.83%
98,842
+8,485
23
$6.79M 1.77%
9,346
+80
24
$6.69M 1.74%
44,859
-1,028
25
$6.41M 1.67%
37,424
+2,439
1
2 3 4 5