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
$314M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$386K
3
+$303K
4
CALM icon
Cal-Maine
CALM
+$282K
5
PFE icon
Pfizer
PFE
+$275K

Top Sells

1
+$1.72M
2
+$354K
3
+$302K
4
CLX icon
Clorox
CLX
+$291K
5
MSFT icon
Microsoft
MSFT
+$288K

Sector Composition

1 Technology 21.19%
2 Consumer Staples 18.27%
3 Industrials 6.7%
4 Healthcare 5.26%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
366
277
$4K ﹤0.01%
64
-100
278
$3K ﹤0.01%
1,380
279
$3K ﹤0.01%
60
280
$2K ﹤0.01%
200
281
$2K ﹤0.01%
4
282
$2K ﹤0.01%
370
283
$1K ﹤0.01%
118
284
$1K ﹤0.01%
160
285
$1K ﹤0.01%
20
286
$1K ﹤0.01%
17
287
– –
-3,438
288
– –
-200
289
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-350
290
– –
-125
291
$0 ﹤0.01%
2
292
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-8
293
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294
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-38
295
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-65
296
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-30
297
– –
-65
298
– –
-800
299
– –
0
300
$0 ﹤0.01%
7
-7
9 10 11
12
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