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
301
$2K ﹤0.01%
+46
302
$2K ﹤0.01%
+39
303
$2K ﹤0.01%
+23
304
$2K ﹤0.01%
+120
305
$2K ﹤0.01%
120
306
$2K ﹤0.01%
107
-1,318
307
$2K ﹤0.01%
+41
308
$1K ﹤0.01%
+200
309
$1K ﹤0.01%
85
310
$1K ﹤0.01%
+15
311
$1K ﹤0.01%
+9
312
$1K ﹤0.01%
20
313
$1K ﹤0.01%
+3
314
– –
-3,065
315
– –
-1,421
316
– –
-104
317
– –
-417
318
$0 ﹤0.01%
+2
319
– –
-15
320
$0 ﹤0.01%
16
321
– –
-81
322
– –
-154
323
– –
-44
324
– –
-80
325
– –
-1,475
11 12
13
14 15