FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$629K
3
+$522K
4
DE icon
Deere & Co
DE
+$368K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$357K

Top Sells

1
+$2.01M
2
+$1.24M
3
+$885K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$433K
5
TRP icon
TC Energy
TRP
+$293K

Sector Composition

1 Consumer Staples 14.37%
2 Technology 11.3%
3 Healthcare 8.87%
4 Industrials 8.04%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.01%
450
227
$26K 0.01%
528
+28
228
$26K 0.01%
665
229
$25K 0.01%
690
-400
230
$25K 0.01%
+417
231
$25K 0.01%
600
232
$25K 0.01%
186
-129
233
– –
0
234
$23K 0.01%
1,650
235
$23K 0.01%
+537
236
– –
0
237
$22K 0.01%
115
-51
238
$21K 0.01%
356
239
$21K 0.01%
420
-436
240
$21K 0.01%
672
241
$21K 0.01%
471
242
$21K 0.01%
+1,425
243
$20K 0.01%
1,037
244
$20K 0.01%
324
-900
245
$20K 0.01%
250
-236
246
$19K 0.01%
103
247
$19K 0.01%
435
248
$18K 0.01%
145
-33
249
$18K 0.01%
190
+90
250
$18K 0.01%
+180
8 9
10
11 12