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
$167M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.04M
3
+$418K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$343K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$282K

Top Sells

1
+$594K
2
+$462K
3
+$339K
4
PPL icon
PPL Corp
PPL
+$217K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$203K

Sector Composition

1 Consumer Staples 12.53%
2 Technology 10.37%
3 Healthcare 9.43%
4 Industrials 7.07%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
35
452
$1K ﹤0.01%
2
-130
453
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31
454
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19
455
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30
456
$1K ﹤0.01%
72
457
$1K ﹤0.01%
11
458
$1K ﹤0.01%
10
459
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19
460
– –
0
461
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72
462
$1K ﹤0.01%
38
463
$1K ﹤0.01%
19
464
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28
465
$1K ﹤0.01%
19
466
$1K ﹤0.01%
17
467
$1K ﹤0.01%
20
468
– –
-34
469
– –
-28
470
– –
-200
471
– –
0
472
– –
0
473
– –
-90
474
– –
-12
475
– –
-27
17 18
19
20 21