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
$344M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$544K
3
+$542K
4
TT icon
Trane Technologies
TT
+$538K
5
AXP icon
American Express
AXP
+$378K

Top Sells

1
+$449K
2
+$281K
3
+$217K
4
VNO icon
Vornado Realty Trust
VNO
+$198K
5
NUE icon
Nucor
NUE
+$168K

Sector Composition

1 Consumer Staples 20.01%
2 Technology 19.91%
3 Industrials 7.21%
4 Healthcare 6.52%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
+745
402
$3K ﹤0.01%
28
403
$3K ﹤0.01%
+120
404
$2K ﹤0.01%
67
405
$2K ﹤0.01%
+250
406
$2K ﹤0.01%
+14
407
$2K ﹤0.01%
13
408
$2K ﹤0.01%
300
409
$2K ﹤0.01%
+20
410
$2K ﹤0.01%
75
411
$2K ﹤0.01%
+55
412
$2K ﹤0.01%
+175
413
$2K ﹤0.01%
11
414
$2K ﹤0.01%
25
-47
415
$2K ﹤0.01%
300
416
$1K ﹤0.01%
8
417
$1K ﹤0.01%
+27
418
$1K ﹤0.01%
159
+79
419
$1K ﹤0.01%
118
420
$1K ﹤0.01%
+61
421
$1K ﹤0.01%
+53
422
$1K ﹤0.01%
+36
423
$1K ﹤0.01%
+9
424
$1K ﹤0.01%
100
425
$1K ﹤0.01%
+9
14 15 16
17
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