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%
70
377
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8
-70
378
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33
379
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41
380
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12
-811
381
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4
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382
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-24
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12
-1,671
384
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21
385
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+18
386
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12
387
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40
388
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19
389
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6
390
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-103
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3
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55
-2,431
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9
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3
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42
+4
397
$1K ﹤0.01%
19
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$1K ﹤0.01%
25
399
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19
-455
400
$1K ﹤0.01%
3
14 15
16
17 18