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
$308M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$367K
3
+$141K
4
UN
Unilever NV New York Registry Shares
UN
+$116K
5
CTSH icon
Cognizant
CTSH
+$102K

Top Sells

1
+$1.24M
2
+$1.02M
3
+$808K
4
MSFT icon
Microsoft
MSFT
+$787K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$770K

Sector Composition

1 Consumer Staples 18.99%
2 Technology 17.47%
3 Industrials 6.16%
4 Healthcare 5.1%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
6
502
$1K ﹤0.01%
9
503
$1K ﹤0.01%
+11
504
$1K ﹤0.01%
59
505
$1K ﹤0.01%
9
506
$1K ﹤0.01%
9
507
$1K ﹤0.01%
6
508
$1K ﹤0.01%
6
-332
509
$1K ﹤0.01%
3
-62
510
$1K ﹤0.01%
8
511
$1K ﹤0.01%
16
512
$1K ﹤0.01%
8
513
$1K ﹤0.01%
10
514
$1K ﹤0.01%
35
515
$1K ﹤0.01%
2
-150
516
$1K ﹤0.01%
2
-32
517
$1K ﹤0.01%
22
518
$1K ﹤0.01%
12
519
$1K ﹤0.01%
35
-365
520
$1K ﹤0.01%
7
521
$1K ﹤0.01%
15
+1
522
$1K ﹤0.01%
12
523
$1K ﹤0.01%
5
524
$1K ﹤0.01%
+3
525
$1K ﹤0.01%
5
-154
19 20
21
22 23