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
$166M
AUM Growth
-$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.04M
3
+$989K
4
DAKT icon
Daktronics
DAKT
+$728K
5
MJN
Mead Johnson Nutrition Company
MJN
+$544K

Top Sells

1
+$1.14M
2
+$667K
3
+$329K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$233K
5
VDE icon
Vanguard Energy ETF
VDE
+$190K

Sector Composition

1 Consumer Staples 13.87%
2 Technology 11.04%
3 Healthcare 8.81%
4 Industrials 7.35%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
249
327
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50
328
$5K ﹤0.01%
578
329
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76
330
$5K ﹤0.01%
172
331
$5K ﹤0.01%
+242
332
$5K ﹤0.01%
99
333
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35
334
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336
$4K ﹤0.01%
53
-54
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46
-53
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22
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341
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192
342
$4K ﹤0.01%
105
343
$4K ﹤0.01%
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$4K ﹤0.01%
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345
$4K ﹤0.01%
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-362
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$4K ﹤0.01%
106
347
$4K ﹤0.01%
52
348
$4K ﹤0.01%
26
349
$4K ﹤0.01%
58
350
$4K ﹤0.01%
81
12 13
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