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
$447M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.07M
3
+$962K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$815K
5
ATVI
Activision Blizzard
ATVI
+$779K

Top Sells

1
+$1.12M
2
+$516K
3
+$466K
4
ORCL icon
Oracle
ORCL
+$363K
5
LLY icon
Eli Lilly
LLY
+$248K

Sector Composition

1 Technology 21.93%
2 Consumer Staples 18.49%
3 Industrials 6.22%
4 Communication Services 6.11%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
+86
327
$2K ﹤0.01%
+20
328
$1K ﹤0.01%
8
329
$1K ﹤0.01%
+42
330
$1K ﹤0.01%
+62
331
$1K ﹤0.01%
+36
332
$1K ﹤0.01%
+29
333
$1K ﹤0.01%
118
334
$1K ﹤0.01%
+25
335
$1K ﹤0.01%
+49
336
$1K ﹤0.01%
+12
337
$1K ﹤0.01%
+14
338
– –
-666
339
$0 ﹤0.01%
+2
340
$0 ﹤0.01%
+4
341
$0 ﹤0.01%
+1
342
– –
-506
343
– –
-1,300
344
$0 ﹤0.01%
+1
345
$0 ﹤0.01%
+3
346
$0 ﹤0.01%
+33
347
$0 ﹤0.01%
+26
348
– –
-2,600
349
$0 ﹤0.01%
+9
350
– –
-557
11 12 13
14
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