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
476
$15K 0.01%
+279
477
$15K 0.01%
+383
478
$14K ﹤0.01%
+146
479
$14K ﹤0.01%
+12
480
$14K ﹤0.01%
+809
481
$14K ﹤0.01%
+772
482
$14K ﹤0.01%
+173
483
$14K ﹤0.01%
+775
484
$14K ﹤0.01%
+1,117
485
$14K ﹤0.01%
+224
486
$14K ﹤0.01%
+602
487
$14K ﹤0.01%
+253
488
$14K ﹤0.01%
+524
489
$14K ﹤0.01%
+286
490
$14K ﹤0.01%
+930
491
$14K ﹤0.01%
+93
492
$14K ﹤0.01%
+949
493
$14K ﹤0.01%
+315
494
$13K ﹤0.01%
+324
495
$13K ﹤0.01%
+946
496
$13K ﹤0.01%
+130
497
$13K ﹤0.01%
+135
498
$13K ﹤0.01%
+486
499
$13K ﹤0.01%
+323
500
$13K ﹤0.01%
+3,000
18 19
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