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
$357M
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$342K
3
+$307K
4
VNO icon
Vornado Realty Trust
VNO
+$298K
5
SONY icon
Sony
SONY
+$267K

Top Sells

1
+$2.1M
2
+$1.28M
3
+$1.14M
4
EA icon
Electronic Arts
EA
+$1.14M
5
SHW icon
Sherwin-Williams
SHW
+$992K

Sector Composition

1 Technology 20.31%
2 Consumer Staples 20.21%
3 Healthcare 6.61%
4 Industrials 6.47%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-825
327
– –
-21
328
$0 ﹤0.01%
1
329
$0 ﹤0.01%
3
-500
330
$0 ﹤0.01%
75
331
– –
-760
332
– –
0
333
– –
-2,200
334
– –
-812
335
– –
-195
336
– –
-1,200
337
$0 ﹤0.01%
1
338
– –
-5,417
339
– –
-3,975
340
$0 ﹤0.01%
10
341
$0 ﹤0.01%
2
342
– –
-93
343
– –
-25
344
$0 ﹤0.01%
10
345
– –
-370
346
– –
-22,410
10 11 12 13
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