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
$429M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.09M
3
+$1.69M
4
KMB icon
Kimberly-Clark
KMB
+$1.26M
5
EQIX icon
Equinix
EQIX
+$964K

Top Sells

1
+$2.25M
2
+$1.98M
3
+$1.63M
4
DE icon
Deere & Co
DE
+$1.32M
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.11M

Sector Composition

1 Technology 21.07%
2 Consumer Staples 19.15%
3 Industrials 6.6%
4 Communication Services 6.27%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-358
352
– –
-53
353
– –
-14
354
– –
-1
355
– –
-42
356
– –
-3
357
– –
-50
358
– –
-62
359
– –
-24
360
– –
-50
361
– –
-6
362
– –
-28
363
– –
-35
364
– –
-25
365
– –
-1
366
– –
-165
367
– –
-31
368
$0 ﹤0.01%
10
369
– –
-7
370
– –
-45
371
$0 ﹤0.01%
2
372
– –
-572
373
$0 ﹤0.01%
+10
374
– –
-86
375
– –
-65
12 13 14
15
16