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
276
$13K 0.01%
229
277
$13K 0.01%
+133
278
$12K 0.01%
80
-25
279
$12K 0.01%
84
-51
280
$12K 0.01%
+521
281
$12K 0.01%
+104
282
$12K 0.01%
300
-24
283
$12K 0.01%
628
284
$12K 0.01%
209
+59
285
$12K 0.01%
320
286
$12K 0.01%
+685
287
$11K 0.01%
+104
288
$11K 0.01%
+115
289
$11K 0.01%
+152
290
$11K 0.01%
+879
291
$11K 0.01%
+425
292
$11K 0.01%
+222
293
$11K 0.01%
1,137
294
$10K 0.01%
+154
295
$10K 0.01%
328
296
$10K 0.01%
+727
297
$10K 0.01%
182
298
$10K 0.01%
200
-276
299
$10K 0.01%
135
300
$10K 0.01%
75
10 11
12
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