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
301
$6K ﹤0.01%
180
-4,510
302
$6K ﹤0.01%
81
303
$6K ﹤0.01%
195
304
$6K ﹤0.01%
23
-201
305
$6K ﹤0.01%
84
-1,128
306
$5K ﹤0.01%
23
-454
307
$5K ﹤0.01%
3,000
308
$5K ﹤0.01%
57
-267
309
$5K ﹤0.01%
60
-205
310
$5K ﹤0.01%
61
311
$5K ﹤0.01%
36
-769
312
$5K ﹤0.01%
450
-100
313
$5K ﹤0.01%
44
-208
314
$4K ﹤0.01%
39
315
$4K ﹤0.01%
9
316
$4K ﹤0.01%
18
317
$4K ﹤0.01%
525
318
$4K ﹤0.01%
102
+19
319
$4K ﹤0.01%
+13
320
$4K ﹤0.01%
18
-118
321
$4K ﹤0.01%
60
322
$4K ﹤0.01%
84
+37
323
$4K ﹤0.01%
61
-973
324
$4K ﹤0.01%
71
-1,334
325
$4K ﹤0.01%
+1,380
11 12
13
14 15