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
$350M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.21M
3
+$1.15M
4
VZ icon
Verizon
VZ
+$1.12M
5
NUE icon
Nucor
NUE
+$827K

Top Sells

1
+$512K
2
+$383K
3
+$352K
4
TMO icon
Thermo Fisher Scientific
TMO
+$279K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$267K

Sector Composition

1 Technology 17.27%
2 Consumer Staples 16.43%
3 Healthcare 6.45%
4 Industrials 6.28%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
0
452
$14K ﹤0.01%
325
453
$14K ﹤0.01%
185
454
$14K ﹤0.01%
133
+8
455
$14K ﹤0.01%
290
456
$14K ﹤0.01%
750
-285
457
$14K ﹤0.01%
370
458
$14K ﹤0.01%
230
459
$14K ﹤0.01%
270
460
$13K ﹤0.01%
325
461
$13K ﹤0.01%
101
+4
462
$13K ﹤0.01%
380
463
$13K ﹤0.01%
270
+18
464
$13K ﹤0.01%
72
465
$13K ﹤0.01%
434
466
$13K ﹤0.01%
550
467
$13K ﹤0.01%
407
468
$13K ﹤0.01%
+382
469
$13K ﹤0.01%
616
470
$13K ﹤0.01%
135
-101
471
$13K ﹤0.01%
300
472
$13K ﹤0.01%
92
473
$13K ﹤0.01%
656
474
$13K ﹤0.01%
159
475
$12K ﹤0.01%
253
17 18
19
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