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
$317M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.01M
3
+$902K
4
KHC icon
Kraft Heinz
KHC
+$684K
5
PG icon
Procter & Gamble
PG
+$494K

Top Sells

1
+$587K
2
+$500K
3
+$486K
4
ITW icon
Illinois Tool Works
ITW
+$483K
5
TGT icon
Target
TGT
+$478K

Sector Composition

1 Technology 17.95%
2 Consumer Staples 15.36%
3 Healthcare 7.26%
4 Industrials 6.85%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$10K ﹤0.01%
100
-184
502
$10K ﹤0.01%
200
+52
503
$10K ﹤0.01%
218
-913
504
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119
+30
505
$9K ﹤0.01%
88
-11
506
$9K ﹤0.01%
+227
507
$9K ﹤0.01%
+410
508
$9K ﹤0.01%
111
+28
509
$9K ﹤0.01%
169
510
$9K ﹤0.01%
54
+15
511
$9K ﹤0.01%
590
-533
512
$9K ﹤0.01%
329
+34
513
$9K ﹤0.01%
151
514
$9K ﹤0.01%
148
+70
515
$9K ﹤0.01%
+130
516
$9K ﹤0.01%
47
-12
517
$9K ﹤0.01%
94
+41
518
$9K ﹤0.01%
721
-570
519
$9K ﹤0.01%
246
-114
520
$9K ﹤0.01%
32
+6
521
$9K ﹤0.01%
277
+151
522
$9K ﹤0.01%
91
523
$8K ﹤0.01%
37
524
$8K ﹤0.01%
147
+6
525
$8K ﹤0.01%
+178
19 20
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