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
$166M
AUM Growth
-$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.04M
3
+$989K
4
DAKT icon
Daktronics
DAKT
+$728K
5
MJN
Mead Johnson Nutrition Company
MJN
+$544K

Top Sells

1
+$1.14M
2
+$667K
3
+$329K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$233K
5
VDE icon
Vanguard Energy ETF
VDE
+$190K

Sector Composition

1 Consumer Staples 13.87%
2 Technology 11.04%
3 Healthcare 8.81%
4 Industrials 7.35%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
36
402
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34
403
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140
404
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19
405
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+35
406
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407
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80
408
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45
409
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9
410
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411
– –
0
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+70
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415
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416
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76
417
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44
418
$1K ﹤0.01%
14
419
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202
-4
420
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59
421
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+25
422
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+12
423
$1K ﹤0.01%
332
424
$1K ﹤0.01%
17
425
$1K ﹤0.01%
87
15 16
17
18 19