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
$167M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.04M
3
+$418K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$343K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$282K

Top Sells

1
+$594K
2
+$462K
3
+$339K
4
PPL icon
PPL Corp
PPL
+$217K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$203K

Sector Composition

1 Consumer Staples 12.53%
2 Technology 10.37%
3 Healthcare 9.43%
4 Industrials 7.07%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
65
352
$4K ﹤0.01%
527
353
$4K ﹤0.01%
44
354
$4K ﹤0.01%
+129
355
$3K ﹤0.01%
54
-105
356
$3K ﹤0.01%
71
+15
357
$3K ﹤0.01%
100
+50
358
$3K ﹤0.01%
335
359
$3K ﹤0.01%
180
360
$3K ﹤0.01%
69
361
$3K ﹤0.01%
120
362
$3K ﹤0.01%
92
363
$3K ﹤0.01%
44
364
$3K ﹤0.01%
73
-46
365
$3K ﹤0.01%
58
366
– –
0
367
$3K ﹤0.01%
28
368
$3K ﹤0.01%
57
369
$3K ﹤0.01%
45
370
$3K ﹤0.01%
13
371
$3K ﹤0.01%
138
372
$3K ﹤0.01%
91
373
$3K ﹤0.01%
41
374
$3K ﹤0.01%
382
-197
375
$3K ﹤0.01%
43
13 14
15
16 17