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
$202M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.27M
3
+$1.9M
4
ACN icon
Accenture
ACN
+$1.75M
5
DE icon
Deere & Co
DE
+$1.6M

Top Sells

1
+$1.76M
2
+$978K
3
+$554K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$399K
5
JCI icon
Johnson Controls International
JCI
+$388K

Sector Composition

1 Consumer Staples 15.79%
2 Technology 13.06%
3 Industrials 8.11%
4 Healthcare 7.5%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K ﹤0.01%
+334
277
$7K ﹤0.01%
125
278
$7K ﹤0.01%
+54
279
$6K ﹤0.01%
98
280
$6K ﹤0.01%
244
281
$5K ﹤0.01%
+168
282
$5K ﹤0.01%
42
283
$5K ﹤0.01%
19
284
$5K ﹤0.01%
300
285
$5K ﹤0.01%
124
286
$5K ﹤0.01%
50
287
$5K ﹤0.01%
205
288
$4K ﹤0.01%
+120
289
$4K ﹤0.01%
50
290
$4K ﹤0.01%
+51
291
$4K ﹤0.01%
22
292
$4K ﹤0.01%
+45
293
$4K ﹤0.01%
+48
294
$4K ﹤0.01%
58
+31
295
– –
0
296
$3K ﹤0.01%
50
-63
297
$3K ﹤0.01%
+115
298
$3K ﹤0.01%
+94
299
$3K ﹤0.01%
+80
300
$3K ﹤0.01%
+126
10 11
12
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