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
$308M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$367K
3
+$141K
4
UN
Unilever NV New York Registry Shares
UN
+$116K
5
CTSH icon
Cognizant
CTSH
+$102K

Top Sells

1
+$1.24M
2
+$1.02M
3
+$808K
4
MSFT icon
Microsoft
MSFT
+$787K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$770K

Sector Composition

1 Consumer Staples 18.99%
2 Technology 17.47%
3 Industrials 6.16%
4 Healthcare 5.1%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12K ﹤0.01%
65
-100
277
$11K ﹤0.01%
38
-792
278
$10K ﹤0.01%
+90
279
$10K ﹤0.01%
400
280
$10K ﹤0.01%
344
-216
281
$10K ﹤0.01%
+166
282
$10K ﹤0.01%
244
-259
283
$9K ﹤0.01%
32
-1,820
284
$9K ﹤0.01%
403
-213
285
$9K ﹤0.01%
152
286
$9K ﹤0.01%
210
-170
287
$9K ﹤0.01%
206
-39
288
$9K ﹤0.01%
91
-3,286
289
$8K ﹤0.01%
+65
290
$8K ﹤0.01%
366
291
$8K ﹤0.01%
65
-71
292
$8K ﹤0.01%
94
293
$7K ﹤0.01%
+133
294
$7K ﹤0.01%
+128
295
$7K ﹤0.01%
44
-719
296
$7K ﹤0.01%
200
-195
297
$7K ﹤0.01%
93
298
$6K ﹤0.01%
3
-23
299
$6K ﹤0.01%
237
300
$6K ﹤0.01%
27
10 11
12
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