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
476
– –
-600
477
– –
-161
478
– –
-28
479
– –
-57
480
– –
-171
481
– –
-125
482
– –
-26
483
– –
-46
484
– –
-8
485
– –
-22
486
– –
-259
487
– –
-13,395
488
– –
-53
489
– –
-341
490
– –
-138
491
– –
-30
492
– –
-480
493
– –
-41
494
– –
-10
495
– –
-105
496
– –
-100
497
– –
-72
498
– –
-66
499
– –
-54
500
– –
-53
17 18 19
20
21