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
$351M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$1.11M
3
+$412K
4
JPM icon
JPMorgan Chase
JPM
+$401K
5
PFE icon
Pfizer
PFE
+$343K

Top Sells

1
+$7.06M
2
+$277K
3
+$233K
4
DE icon
Deere & Co
DE
+$217K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$213K

Sector Composition

1 Technology 22.07%
2 Consumer Staples 19.31%
3 Industrials 6.7%
4 Healthcare 5.22%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
64
302
$4K ﹤0.01%
+248
303
$3K ﹤0.01%
+64
304
$3K ﹤0.01%
+408
305
$2K ﹤0.01%
114
-86
306
$2K ﹤0.01%
+8
307
$1K ﹤0.01%
17
308
$1K ﹤0.01%
85
309
$1K ﹤0.01%
118
310
$1K ﹤0.01%
160
311
$1K ﹤0.01%
370
312
$1K ﹤0.01%
+3
313
$1K ﹤0.01%
4
314
$1K ﹤0.01%
20
315
$1K ﹤0.01%
1,380
316
– –
-350
317
– –
-20
318
$0 ﹤0.01%
10
319
$0 ﹤0.01%
2
320
– –
-180
321
– –
-1,395
322
– –
0
323
– –
-116,925
324
– –
-75
325
– –
-72
9 10 11 12
13