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
$293M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.73M
3
+$4.64M
4
MDT icon
Medtronic
MDT
+$4.45M
5
DOX icon
Amdocs
DOX
+$4.32M

Top Sells

1
+$636K
2
+$136K
3
+$109K
4
BNCN
BNC Bancorp
BNCN
+$100K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$76.6K

Sector Composition

1 Consumer Staples 14.28%
2 Technology 14.18%
3 Healthcare 11.29%
4 Industrials 7.6%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$47K 0.02%
2,188
277
$47K 0.02%
39
+6
278
$46K 0.02%
750
279
– –
0
280
$46K 0.02%
+2,047
281
$46K 0.02%
+430
282
$45K 0.02%
+323
283
$45K 0.02%
1,748
+1,248
284
$45K 0.02%
750
285
$45K 0.02%
+2,490
286
$45K 0.02%
680
287
$44K 0.02%
+284
288
$44K 0.02%
1,037
289
$44K 0.02%
1,200
+414
290
– –
0
291
$43K 0.01%
+683
292
$43K 0.01%
1,455
-105
293
$43K 0.01%
+692
294
$43K 0.01%
+1,609
295
$43K 0.01%
+205
296
$43K 0.01%
+340
297
$42K 0.01%
890
+369
298
$42K 0.01%
1,390
299
$42K 0.01%
+924
300
$42K 0.01%
5,239
10 11
12
13 14