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
$344M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$544K
3
+$542K
4
TT icon
Trane Technologies
TT
+$538K
5
AXP icon
American Express
AXP
+$378K

Top Sells

1
+$449K
2
+$281K
3
+$217K
4
VNO icon
Vornado Realty Trust
VNO
+$198K
5
NUE icon
Nucor
NUE
+$168K

Sector Composition

1 Consumer Staples 20.01%
2 Technology 19.91%
3 Industrials 7.21%
4 Healthcare 6.52%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17K ﹤0.01%
202
302
$17K ﹤0.01%
230
-50
303
$16K ﹤0.01%
+344
304
$16K ﹤0.01%
87
305
$16K ﹤0.01%
391
+200
306
$15K ﹤0.01%
250
307
$15K ﹤0.01%
1,399
308
$15K ﹤0.01%
522
309
$15K ﹤0.01%
146
+46
310
$14K ﹤0.01%
+218
311
$14K ﹤0.01%
59
312
$14K ﹤0.01%
124
313
$14K ﹤0.01%
350
314
$14K ﹤0.01%
431
315
$13K ﹤0.01%
+275
316
$13K ﹤0.01%
138
317
$13K ﹤0.01%
648
318
$13K ﹤0.01%
225
319
$13K ﹤0.01%
980
320
$13K ﹤0.01%
+366
321
$12K ﹤0.01%
+212
322
$12K ﹤0.01%
250
323
$12K ﹤0.01%
82
324
$12K ﹤0.01%
+150
325
$12K ﹤0.01%
+156
11 12
13
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