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
$308M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$367K
3
+$141K
4
UN
Unilever NV New York Registry Shares
UN
+$116K
5
CTSH icon
Cognizant
CTSH
+$102K

Top Sells

1
+$1.24M
2
+$1.02M
3
+$808K
4
MSFT icon
Microsoft
MSFT
+$787K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$770K

Sector Composition

1 Consumer Staples 18.99%
2 Technology 17.47%
3 Industrials 6.16%
4 Healthcare 5.1%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
21
377
$2K ﹤0.01%
+18
378
$2K ﹤0.01%
12
379
$2K ﹤0.01%
40
380
$2K ﹤0.01%
19
381
$2K ﹤0.01%
19
-409
382
$2K ﹤0.01%
16
-450
383
$2K ﹤0.01%
77
-209
384
$2K ﹤0.01%
8
385
$2K ﹤0.01%
24
386
$2K ﹤0.01%
45
-892
387
$2K ﹤0.01%
8
388
$2K ﹤0.01%
100
-1,300
389
$1K ﹤0.01%
3
390
$1K ﹤0.01%
42
+4
391
$1K ﹤0.01%
19
392
$1K ﹤0.01%
25
393
$1K ﹤0.01%
19
-455
394
$1K ﹤0.01%
3
395
$1K ﹤0.01%
+6
396
$1K ﹤0.01%
+8
397
$1K ﹤0.01%
9
-634
398
$1K ﹤0.01%
68
-1,790
399
$1K ﹤0.01%
10
-1,263
400
$1K ﹤0.01%
5
14 15
16
17 18