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
$350M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.21M
3
+$1.15M
4
VZ icon
Verizon
VZ
+$1.12M
5
NUE icon
Nucor
NUE
+$827K

Top Sells

1
+$512K
2
+$383K
3
+$352K
4
TMO icon
Thermo Fisher Scientific
TMO
+$279K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$267K

Sector Composition

1 Technology 17.27%
2 Consumer Staples 16.43%
3 Healthcare 6.45%
4 Industrials 6.28%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$43K 0.01%
374
302
$42K 0.01%
488
+110
303
$42K 0.01%
2,000
304
$41K 0.01%
1,249
-951
305
$41K 0.01%
230
+40
306
$41K 0.01%
2,491
307
$41K 0.01%
2,954
308
$40K 0.01%
353
+10
309
$40K 0.01%
500
310
$40K 0.01%
1,014
311
$39K 0.01%
892
312
$39K 0.01%
433
+20
313
$38K 0.01%
2,316
+68
314
$38K 0.01%
182
-11
315
$38K 0.01%
624
316
$37K 0.01%
795
+9
317
$37K 0.01%
1,168
+40
318
$37K 0.01%
2,169
319
$37K 0.01%
955
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320
$36K 0.01%
900
321
$36K 0.01%
1,037
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322
$36K 0.01%
884
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323
$36K 0.01%
+1,030
324
$36K 0.01%
652
-242
325
$36K 0.01%
1,721
11 12
13
14 15