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
$293M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.73M
3
+$4.64M
4
MDT icon
Medtronic
MDT
+$4.45M
5
DOX icon
Amdocs
DOX
+$4.32M

Top Sells

1
+$636K
2
+$136K
3
+$109K
4
BNCN
BNC Bancorp
BNCN
+$100K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$76.6K

Sector Composition

1 Consumer Staples 14.28%
2 Technology 14.18%
3 Healthcare 11.29%
4 Industrials 7.6%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$26K 0.01%
115
377
$26K 0.01%
+1,408
378
$26K 0.01%
+507
379
$26K 0.01%
+903
380
$25K 0.01%
+178
381
$25K 0.01%
+3,150
382
– –
0
383
$25K 0.01%
1,800
384
$25K 0.01%
+936
385
$24K 0.01%
+302
386
$24K 0.01%
+345
387
$24K 0.01%
1,911
+261
388
$24K 0.01%
+626
389
$24K 0.01%
+452
390
$24K 0.01%
+414
391
$24K 0.01%
672
392
$24K 0.01%
+999
393
$24K 0.01%
+497
394
– –
0
395
$23K 0.01%
+989
396
$23K 0.01%
+344
397
$23K 0.01%
+249
398
$23K 0.01%
+2,258
399
$23K 0.01%
+275
400
$23K 0.01%
+581
14 15
16
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