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
$447M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.07M
3
+$962K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$815K
5
ATVI
Activision Blizzard
ATVI
+$779K

Top Sells

1
+$1.12M
2
+$516K
3
+$466K
4
ORCL icon
Oracle
ORCL
+$363K
5
LLY icon
Eli Lilly
LLY
+$248K

Sector Composition

1 Technology 21.93%
2 Consumer Staples 18.49%
3 Industrials 6.22%
4 Communication Services 6.11%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20K ﹤0.01%
124
252
$19K ﹤0.01%
980
253
$19K ﹤0.01%
135
254
$18K ﹤0.01%
75
-25
255
$18K ﹤0.01%
158
256
$17K ﹤0.01%
+358
257
$17K ﹤0.01%
90
258
$17K ﹤0.01%
200
259
$16K ﹤0.01%
1,899
260
$16K ﹤0.01%
31
261
$16K ﹤0.01%
350
262
$16K ﹤0.01%
157
+93
263
$14K ﹤0.01%
39
264
$14K ﹤0.01%
216
-784
265
$14K ﹤0.01%
+648
266
$14K ﹤0.01%
225
267
$14K ﹤0.01%
54
+8
268
$14K ﹤0.01%
156
+34
269
$13K ﹤0.01%
46
270
$13K ﹤0.01%
200
271
$13K ﹤0.01%
250
272
$13K ﹤0.01%
75
273
$13K ﹤0.01%
40
-40
274
$13K ﹤0.01%
873
275
$13K ﹤0.01%
103
9 10
11
12 13