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
501
$13K ﹤0.01%
+432
502
$13K ﹤0.01%
+247
503
$13K ﹤0.01%
483
504
$13K ﹤0.01%
+204
505
$13K ﹤0.01%
+588
506
$13K ﹤0.01%
+179
507
$13K ﹤0.01%
+266
508
– –
0
509
$13K ﹤0.01%
+423
510
$13K ﹤0.01%
+411
511
$13K ﹤0.01%
+133
512
$13K ﹤0.01%
+574
513
$13K ﹤0.01%
+264
514
$13K ﹤0.01%
+114
515
$12K ﹤0.01%
+430
516
$12K ﹤0.01%
+1,482
517
$12K ﹤0.01%
+510
518
$12K ﹤0.01%
+414
519
$12K ﹤0.01%
+679
520
$12K ﹤0.01%
+322
521
$12K ﹤0.01%
+312
522
$12K ﹤0.01%
+504
523
$12K ﹤0.01%
+953
524
$12K ﹤0.01%
+257
525
$12K ﹤0.01%
295
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