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
$166M
AUM Growth
-$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.04M
3
+$989K
4
DAKT icon
Daktronics
DAKT
+$728K
5
MJN
Mead Johnson Nutrition Company
MJN
+$544K

Top Sells

1
+$1.14M
2
+$667K
3
+$329K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$233K
5
VDE icon
Vanguard Energy ETF
VDE
+$190K

Sector Composition

1 Consumer Staples 13.87%
2 Technology 11.04%
3 Healthcare 8.81%
4 Industrials 7.35%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16K 0.01%
+506
252
$15K 0.01%
71
253
$15K 0.01%
245
-114
254
$15K 0.01%
403
255
$15K 0.01%
322
256
$15K 0.01%
64
257
$14K 0.01%
231
258
$14K 0.01%
420
259
$14K 0.01%
771
260
$14K 0.01%
105
+25
261
$14K 0.01%
170
262
$14K 0.01%
637
263
$13K 0.01%
178
264
$13K 0.01%
133
-147
265
$13K 0.01%
140
266
$13K 0.01%
316
267
$13K 0.01%
467
268
$13K 0.01%
158
269
$13K 0.01%
+100
270
$13K 0.01%
264
-479
271
$12K 0.01%
+357
272
$12K 0.01%
229
273
$12K 0.01%
270
274
$12K 0.01%
150
275
$12K 0.01%
126
9 10
11
12 13