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
$178M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$629K
3
+$522K
4
DE icon
Deere & Co
DE
+$368K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$357K

Top Sells

1
+$2.01M
2
+$1.24M
3
+$885K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$433K
5
TRP icon
TC Energy
TRP
+$293K

Sector Composition

1 Consumer Staples 14.37%
2 Technology 11.3%
3 Healthcare 8.87%
4 Industrials 8.04%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
+408
352
$3K ﹤0.01%
144
+74
353
$3K ﹤0.01%
+34
354
$3K ﹤0.01%
100
355
$3K ﹤0.01%
+61
356
$2K ﹤0.01%
+289
357
$2K ﹤0.01%
75
358
$2K ﹤0.01%
+45
359
$2K ﹤0.01%
+31
360
$2K ﹤0.01%
+57
361
$2K ﹤0.01%
45
-9
362
$2K ﹤0.01%
71
363
$2K ﹤0.01%
335
364
$2K ﹤0.01%
15
-25
365
$2K ﹤0.01%
+87
366
$2K ﹤0.01%
+38
367
$2K ﹤0.01%
+17
368
$2K ﹤0.01%
+70
369
$2K ﹤0.01%
+32
370
$2K ﹤0.01%
27
-299
371
$2K ﹤0.01%
+48
372
$2K ﹤0.01%
62
+2
373
$2K ﹤0.01%
+26
374
$2K ﹤0.01%
+15
375
$2K ﹤0.01%
+128
13 14
15
16 17