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
$166M
AUM Growth
-$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.04M
3
+$989K
4
DAKT icon
Daktronics
DAKT
+$728K
5
MJN
Mead Johnson Nutrition Company
MJN
+$544K

Top Sells

1
+$1.14M
2
+$667K
3
+$329K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$233K
5
VDE icon
Vanguard Energy ETF
VDE
+$190K

Sector Composition

1 Consumer Staples 13.87%
2 Technology 11.04%
3 Healthcare 8.81%
4 Industrials 7.35%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
+500
377
$3K ﹤0.01%
102
378
$3K ﹤0.01%
45
379
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13
380
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78
-95
381
$2K ﹤0.01%
23
382
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25
383
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+25
384
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28
385
$2K ﹤0.01%
+51
386
$2K ﹤0.01%
17
387
$2K ﹤0.01%
75
388
$2K ﹤0.01%
120
389
$2K ﹤0.01%
25
390
$2K ﹤0.01%
14
391
$2K ﹤0.01%
183
-238
392
$2K ﹤0.01%
18
393
$2K ﹤0.01%
18
394
$2K ﹤0.01%
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395
$2K ﹤0.01%
24
396
$2K ﹤0.01%
+10
397
$2K ﹤0.01%
30
398
$2K ﹤0.01%
72
399
$2K ﹤0.01%
+10
400
$2K ﹤0.01%
24
14 15
16
17 18