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
$290M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$875K
3
+$555K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$489K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$443K

Top Sells

1
+$924K
2
+$669K
3
+$290K
4
TNL icon
Travel + Leisure Co
TNL
+$244K
5
GE icon
GE Aerospace
GE
+$229K

Sector Composition

1 Technology 16.77%
2 Consumer Staples 16.42%
3 Healthcare 7.51%
4 Industrials 6.67%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$52K 0.02%
698
+66
252
$52K 0.02%
153
-1
253
$51K 0.02%
395
-32
254
$51K 0.02%
470
255
$50K 0.02%
773
-376
256
$50K 0.02%
1,122
+752
257
$50K 0.02%
715
258
$48K 0.02%
1,181
259
$48K 0.02%
1,252
+33
260
$48K 0.02%
614
-30
261
$48K 0.02%
2,600
262
$48K 0.02%
1,260
+220
263
$48K 0.02%
570
-106
264
$48K 0.02%
900
265
$47K 0.02%
578
266
$47K 0.02%
271
+63
267
$47K 0.02%
2,138
268
$46K 0.02%
4,019
-701
269
$46K 0.02%
1,540
270
$44K 0.02%
1,980
+200
271
$44K 0.02%
806
272
$44K 0.02%
238
-15
273
$44K 0.02%
429
274
$44K 0.02%
344
275
$44K 0.02%
575
9 10
11
12 13