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
$166M
AUM Growth
-$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.04M
3
+$989K
4
DAKT icon
Daktronics
DAKT
+$728K
5
MJN
Mead Johnson Nutrition Company
MJN
+$544K

Top Sells

1
+$1.14M
2
+$667K
3
+$329K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$233K
5
VDE icon
Vanguard Energy ETF
VDE
+$190K

Sector Composition

1 Consumer Staples 13.87%
2 Technology 11.04%
3 Healthcare 8.81%
4 Industrials 7.35%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
1,475
352
$4K ﹤0.01%
+35
353
$4K ﹤0.01%
102
354
$3K ﹤0.01%
71
355
$3K ﹤0.01%
180
356
$3K ﹤0.01%
59
357
$3K ﹤0.01%
43
358
$3K ﹤0.01%
58
359
$3K ﹤0.01%
+60
360
$3K ﹤0.01%
527
361
– –
0
362
$3K ﹤0.01%
92
363
$3K ﹤0.01%
44
364
$3K ﹤0.01%
126
365
$3K ﹤0.01%
73
366
$3K ﹤0.01%
100
367
$3K ﹤0.01%
335
368
$3K ﹤0.01%
+268
369
$3K ﹤0.01%
382
370
$3K ﹤0.01%
63
-54
371
$3K ﹤0.01%
+20
372
$3K ﹤0.01%
76
373
$3K ﹤0.01%
126
374
$3K ﹤0.01%
54
375
$3K ﹤0.01%
69
13 14
15
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