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
$308M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$367K
3
+$141K
4
UN
Unilever NV New York Registry Shares
UN
+$116K
5
CTSH icon
Cognizant
CTSH
+$102K

Top Sells

1
+$1.24M
2
+$1.02M
3
+$808K
4
MSFT icon
Microsoft
MSFT
+$787K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$770K

Sector Composition

1 Consumer Staples 18.99%
2 Technology 17.47%
3 Industrials 6.16%
4 Healthcare 5.1%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
17
-800
352
$2K ﹤0.01%
18
-207
353
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12
-367
354
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38
355
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43
-1,110
356
$2K ﹤0.01%
16
-470
357
$2K ﹤0.01%
11
-63
358
$2K ﹤0.01%
64
-1,960
359
$2K ﹤0.01%
24
360
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32
361
$2K ﹤0.01%
14
-818
362
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15
-262
363
$2K ﹤0.01%
10
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364
$2K ﹤0.01%
21
-225
365
$2K ﹤0.01%
67
366
$2K ﹤0.01%
11
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367
$2K ﹤0.01%
10
368
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70
369
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8
-70
370
$2K ﹤0.01%
33
371
$2K ﹤0.01%
41
372
$2K ﹤0.01%
12
-811
373
$2K ﹤0.01%
4
-60
374
$2K ﹤0.01%
18
-24
375
$2K ﹤0.01%
12
-1,671
13 14
15
16 17