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
$344M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$544K
3
+$542K
4
TT icon
Trane Technologies
TT
+$538K
5
AXP icon
American Express
AXP
+$378K

Top Sells

1
+$449K
2
+$281K
3
+$217K
4
VNO icon
Vornado Realty Trust
VNO
+$198K
5
NUE icon
Nucor
NUE
+$168K

Sector Composition

1 Consumer Staples 20.01%
2 Technology 19.91%
3 Industrials 7.21%
4 Healthcare 6.52%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12K ﹤0.01%
+468
327
$12K ﹤0.01%
54
328
$12K ﹤0.01%
+80
329
$11K ﹤0.01%
300
330
$11K ﹤0.01%
+120
331
$11K ﹤0.01%
465
+267
332
$11K ﹤0.01%
+277
333
$11K ﹤0.01%
+54
334
$11K ﹤0.01%
+152
335
$11K ﹤0.01%
100
336
$11K ﹤0.01%
+153
337
$10K ﹤0.01%
250
338
$10K ﹤0.01%
260
339
$10K ﹤0.01%
200
340
$10K ﹤0.01%
170
341
$10K ﹤0.01%
873
342
$10K ﹤0.01%
100
343
$10K ﹤0.01%
126
344
$9K ﹤0.01%
48
-27
345
$9K ﹤0.01%
+248
346
$9K ﹤0.01%
+106
347
$9K ﹤0.01%
32
-1
348
$8K ﹤0.01%
65
349
$8K ﹤0.01%
170
350
$8K ﹤0.01%
125
12 13
14
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