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
451
$17K 0.01%
+430
452
$17K 0.01%
126
+23
453
$17K 0.01%
+241
454
$17K 0.01%
1,944
+807
455
$17K 0.01%
322
456
$16K 0.01%
+252
457
– –
0
458
$16K 0.01%
+1,053
459
$16K 0.01%
1,140
-639
460
$16K 0.01%
343
461
$16K 0.01%
+352
462
$16K 0.01%
+358
463
$16K 0.01%
+136
464
$16K 0.01%
+1,053
465
$16K 0.01%
+196
466
$16K 0.01%
+165
467
$15K 0.01%
+114
468
$15K 0.01%
+283
469
$15K 0.01%
+124
470
$15K 0.01%
+579
471
$15K 0.01%
706
472
$15K 0.01%
+190
473
$15K 0.01%
812
-2,403
474
$15K 0.01%
+900
475
$15K 0.01%
+138
17 18
19
20 21