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
$447M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.07M
3
+$962K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$815K
5
ATVI
Activision Blizzard
ATVI
+$779K

Top Sells

1
+$1.12M
2
+$516K
3
+$466K
4
ORCL icon
Oracle
ORCL
+$363K
5
LLY icon
Eli Lilly
LLY
+$248K

Sector Composition

1 Technology 21.93%
2 Consumer Staples 18.49%
3 Industrials 6.22%
4 Communication Services 6.11%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-433
352
$0 ﹤0.01%
+28
353
– –
-9
354
– –
-200
355
$0 ﹤0.01%
+1
356
$0 ﹤0.01%
1
-292
357
– –
-10
358
$0 ﹤0.01%
+2
359
$0 ﹤0.01%
+31
360
– –
-2,000
361
– –
-269
362
– –
-350
363
$0 ﹤0.01%
370
364
– –
-1,000
365
$0 ﹤0.01%
+30
366
– –
-105
367
– –
-206
368
$0 ﹤0.01%
+6
369
– –
-1,001
370
– –
-121
371
$0 ﹤0.01%
10
372
$0 ﹤0.01%
+7
373
$0 ﹤0.01%
2
374
$0 ﹤0.01%
+11
375
– –
0
11 12 13 14
15