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
$290M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$875K
3
+$555K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$489K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$443K

Top Sells

1
+$924K
2
+$669K
3
+$290K
4
TNL icon
Travel + Leisure Co
TNL
+$244K
5
GE icon
GE Aerospace
GE
+$229K

Sector Composition

1 Technology 16.77%
2 Consumer Staples 16.42%
3 Healthcare 7.51%
4 Industrials 6.67%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$25K 0.01%
+1,899
352
$24K 0.01%
303
-28
353
– –
0
354
$24K 0.01%
856
355
$24K 0.01%
97
-79
356
– –
0
357
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500
358
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227
-15
359
$23K 0.01%
314
360
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228
-2
361
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849
+30
362
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400
363
$23K 0.01%
204
+17
364
$22K 0.01%
190
+95
365
$22K 0.01%
564
+3
366
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60
-3
367
$22K 0.01%
555
368
$21K 0.01%
424
+2
369
$21K 0.01%
376
+20
370
$21K 0.01%
212
-21
371
$20K 0.01%
688
+54
372
$20K 0.01%
233
+18
373
$20K 0.01%
223
+204
374
$20K 0.01%
386
375
$20K 0.01%
810
13 14
15
16 17