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
$299M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$664K
3
+$582K
4
ABEV icon
Ambev
ABEV
+$433K
5
KHC icon
Kraft Heinz
KHC
+$418K

Top Sells

1
+$14.2M
2
+$11.4M
3
+$9.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.51M
5
AVGO icon
Broadcom
AVGO
+$8.29M

Sector Composition

1 Technology 17.56%
2 Consumer Staples 15.42%
3 Industrials 6.92%
4 Healthcare 6.91%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$23K 0.01%
340
+60
377
$23K 0.01%
314
378
$23K 0.01%
500
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379
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589
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380
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386
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381
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550
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382
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316
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161
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384
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162
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385
$22K 0.01%
442
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386
$22K 0.01%
1,403
387
$21K 0.01%
123
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384
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189
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280
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391
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393
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$20K 0.01%
402
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396
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170
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397
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173
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398
$20K 0.01%
316
399
$20K 0.01%
338
400
$20K 0.01%
367
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14 15
16
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