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
426
$20K 0.01%
+569
427
$20K 0.01%
+448
428
$20K 0.01%
+269
429
$20K 0.01%
141
430
$19K 0.01%
+127
431
$19K 0.01%
+509
432
$19K 0.01%
522
+322
433
$19K 0.01%
+1,534
434
$19K 0.01%
+430
435
$18K 0.01%
+341
436
$18K 0.01%
+1,709
437
$18K 0.01%
+260
438
$18K 0.01%
+705
439
$18K 0.01%
+261
440
$18K 0.01%
+131
441
$18K 0.01%
+476
442
$18K 0.01%
+460
443
$18K 0.01%
+259
444
$17K 0.01%
+1,160
445
$17K 0.01%
+251
446
$17K 0.01%
+480
447
– –
0
448
$17K 0.01%
+528
449
$17K 0.01%
+121
450
$17K 0.01%
+1,157
16 17
18
19 20