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
$293M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.73M
3
+$4.64M
4
MDT icon
Medtronic
MDT
+$4.45M
5
DOX icon
Amdocs
DOX
+$4.32M

Top Sells

1
+$636K
2
+$136K
3
+$109K
4
BNCN
BNC Bancorp
BNCN
+$100K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$76.6K

Sector Composition

1 Consumer Staples 14.28%
2 Technology 14.18%
3 Healthcare 11.29%
4 Industrials 7.6%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$23K 0.01%
+980
402
$23K 0.01%
+258
403
$22K 0.01%
+510
404
$22K 0.01%
+626
405
$22K 0.01%
+814
406
$22K 0.01%
623
+503
407
$22K 0.01%
+897
408
$22K 0.01%
+379
409
$22K 0.01%
371
+189
410
$22K 0.01%
+184
411
$22K 0.01%
+750
412
$22K 0.01%
+788
413
$21K 0.01%
+938
414
$21K 0.01%
500
415
$21K 0.01%
+598
416
$21K 0.01%
+418
417
$21K 0.01%
+88
418
$21K 0.01%
+1,560
419
$21K 0.01%
+249
420
$21K 0.01%
445
+45
421
$21K 0.01%
+500
422
$20K 0.01%
+312
423
$20K 0.01%
+339
424
$20K 0.01%
+278
425
$20K 0.01%
927
-460
15 16
17
18 19