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
$299M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$664K
3
+$582K
4
ABEV icon
Ambev
ABEV
+$433K
5
KHC icon
Kraft Heinz
KHC
+$418K

Top Sells

1
+$14.2M
2
+$11.4M
3
+$9.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.51M
5
AVGO icon
Broadcom
AVGO
+$8.29M

Sector Composition

1 Technology 17.56%
2 Consumer Staples 15.42%
3 Industrials 6.92%
4 Healthcare 6.91%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$35K 0.01%
1,011
-2,567
327
$35K 0.01%
547
-128,620
328
$34K 0.01%
653
-123,059
329
$34K 0.01%
198
330
$34K 0.01%
1,037
331
$33K 0.01%
+4,689
332
$33K 0.01%
392
-1,147
333
$33K 0.01%
164
-194
334
– –
0
335
$33K 0.01%
916
336
$32K 0.01%
550
-243
337
$32K 0.01%
9,650
338
$32K 0.01%
130
339
$31K 0.01%
693
-238
340
$30K 0.01%
134
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341
$30K 0.01%
433
-65
342
$30K 0.01%
28
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343
$30K 0.01%
280
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344
$30K 0.01%
856
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345
$29K 0.01%
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346
$29K 0.01%
215
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347
– –
0
348
$29K 0.01%
484
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349
$29K 0.01%
1,560
350
$29K 0.01%
795
12 13
14
15 16