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
$178M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$629K
3
+$522K
4
DE icon
Deere & Co
DE
+$368K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$357K

Top Sells

1
+$2.01M
2
+$1.24M
3
+$885K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$433K
5
TRP icon
TC Energy
TRP
+$293K

Sector Composition

1 Consumer Staples 14.37%
2 Technology 11.3%
3 Healthcare 8.87%
4 Industrials 8.04%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K ﹤0.01%
+368
327
$6K ﹤0.01%
19
328
$6K ﹤0.01%
125
329
$6K ﹤0.01%
376
330
$6K ﹤0.01%
197
-1,103
331
$6K ﹤0.01%
+63
332
$5K ﹤0.01%
81
333
$5K ﹤0.01%
+78
334
$5K ﹤0.01%
50
335
$5K ﹤0.01%
+96
336
$5K ﹤0.01%
+91
337
$5K ﹤0.01%
244
338
$5K ﹤0.01%
42
-35
339
$5K ﹤0.01%
242
340
$5K ﹤0.01%
300
341
$5K ﹤0.01%
126
342
$4K ﹤0.01%
58
343
$4K ﹤0.01%
50
-192
344
$4K ﹤0.01%
124
345
$4K ﹤0.01%
106
346
– –
0
347
$4K ﹤0.01%
22
348
$4K ﹤0.01%
105
349
$4K ﹤0.01%
65
350
$4K ﹤0.01%
250
12 13
14
15 16