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
$290M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$875K
3
+$555K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$489K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$443K

Top Sells

1
+$924K
2
+$669K
3
+$290K
4
TNL icon
Travel + Leisure Co
TNL
+$244K
5
GE icon
GE Aerospace
GE
+$229K

Sector Composition

1 Technology 16.77%
2 Consumer Staples 16.42%
3 Healthcare 7.51%
4 Industrials 6.67%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$20K 0.01%
589
377
$19K 0.01%
704
+31
378
$19K 0.01%
676
+72
379
$19K 0.01%
376
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380
$19K 0.01%
400
381
$19K 0.01%
448
+110
382
$19K 0.01%
1,054
383
$19K 0.01%
316
384
$19K 0.01%
118
-12
385
$18K 0.01%
+666
386
$18K 0.01%
+1,000
387
$18K 0.01%
2,000
388
$18K 0.01%
598
-2
389
$18K 0.01%
227
-74
390
$18K 0.01%
+690
391
$18K 0.01%
380
-24
392
$18K 0.01%
+150
393
$18K 0.01%
512
+50
394
$17K 0.01%
164
395
$17K 0.01%
325
396
$17K 0.01%
200
397
$17K 0.01%
6,729
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398
$17K 0.01%
552
-54
399
$17K 0.01%
175
+44
400
$17K 0.01%
1,065
-75
14 15
16
17 18