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
$384M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.59M
3
+$734K
4
CL icon
Colgate-Palmolive
CL
+$634K
5
AWK icon
American Water Works
AWK
+$565K

Top Sells

1
+$3.36M
2
+$1.13M
3
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$570K
5
PFE icon
Pfizer
PFE
+$539K

Sector Composition

1 Technology 21.59%
2 Consumer Staples 20.04%
3 Industrials 7.02%
4 Communication Services 5.95%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$625 ﹤0.01%
13
377
$482 ﹤0.01%
8
378
$302 ﹤0.01%
20
379
$278 ﹤0.01%
10
380
$275 ﹤0.01%
+25
381
$214 ﹤0.01%
+175
382
$207 ﹤0.01%
100
383
$178 ﹤0.01%
+6
384
$167 ﹤0.01%
+4
385
$132 ﹤0.01%
2
386
$111 ﹤0.01%
+2
387
$19 ﹤0.01%
1
388
$8 ﹤0.01%
1
389
– –
0
390
– –
-11
391
– –
-39,828
392
– –
-126
393
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-75
394
– –
-6
395
– –
-132
396
– –
-53
397
– –
-480
398
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-57
399
– –
-452
400
– –
-75
13 14 15
16
17