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
$299M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$664K
3
+$582K
4
ABEV icon
Ambev
ABEV
+$433K
5
KHC icon
Kraft Heinz
KHC
+$418K

Top Sells

1
+$14.2M
2
+$11.4M
3
+$9.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.51M
5
AVGO icon
Broadcom
AVGO
+$8.29M

Sector Composition

1 Technology 17.56%
2 Consumer Staples 15.42%
3 Industrials 6.92%
4 Healthcare 6.91%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$9K ﹤0.01%
222
+60
502
$9K ﹤0.01%
154
-948
503
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180
504
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324
-457
505
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208
506
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880
507
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151
508
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+239
509
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313
-176
510
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158
-1,518
511
$8K ﹤0.01%
515
512
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285
513
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141
+8
514
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169
-1,327
515
$8K ﹤0.01%
327
516
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100
517
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124
-44
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519
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370
520
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243
521
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70
-105
522
$8K ﹤0.01%
91
-186
523
$8K ﹤0.01%
139
524
$8K ﹤0.01%
+37
525
$8K ﹤0.01%
131
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