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
251
$18K 0.01%
400
252
$18K 0.01%
145
-33
253
$18K 0.01%
190
+90
254
$17K 0.01%
633
-740
255
$17K 0.01%
832
+336
256
$16K 0.01%
+337
257
$16K 0.01%
+576
258
$16K 0.01%
322
259
$16K 0.01%
+1,460
260
$16K 0.01%
218
+100
261
$15K 0.01%
245
262
$15K 0.01%
771
263
$15K 0.01%
+176
264
$15K 0.01%
524
-2,320
265
$15K 0.01%
64
266
$14K 0.01%
403
267
$14K 0.01%
420
268
$14K 0.01%
100
-11
269
$14K 0.01%
467
270
$14K 0.01%
285
+143
271
$13K 0.01%
+133
272
$13K 0.01%
158
273
$13K 0.01%
141
274
$13K 0.01%
316
275
$13K 0.01%
+202
9 10
11
12 13