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
426
$1K ﹤0.01%
35
427
$1K ﹤0.01%
13
428
$1K ﹤0.01%
135
429
$1K ﹤0.01%
3
+1
430
$1K ﹤0.01%
135
431
$1K ﹤0.01%
35
432
$1K ﹤0.01%
15
433
$1K ﹤0.01%
2
434
$1K ﹤0.01%
31
435
$1K ﹤0.01%
19
436
$1K ﹤0.01%
72
437
$1K ﹤0.01%
11
438
$1K ﹤0.01%
10
439
$1K ﹤0.01%
19
440
– –
0
441
$1K ﹤0.01%
46
442
$1K ﹤0.01%
28
443
$1K ﹤0.01%
22
444
$1K ﹤0.01%
19
445
$1K ﹤0.01%
20
446
$1K ﹤0.01%
+11
447
$1K ﹤0.01%
29
448
$1K ﹤0.01%
105
449
– –
0
450
$1K ﹤0.01%
56
16 17
18
19 20