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
$259M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.96M
3
+$1.28M
4
ACN icon
Accenture
ACN
+$991K
5
ATVI
Activision Blizzard
ATVI
+$773K

Top Sells

1
+$2.37M
2
+$2.2M
3
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$553K
5
PEP icon
PepsiCo
PEP
+$447K

Sector Composition

1 Technology 19.01%
2 Consumer Staples 18.97%
3 Industrials 5.95%
4 Communication Services 4.94%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-12
502
– –
-15
503
– –
-6
504
– –
-6
505
– –
-94
506
– –
-12
507
– –
-12
508
– –
-893
509
– –
-710
510
– –
-61
511
– –
-14
512
– –
-9
513
– –
0
514
– –
-9
515
– –
-3
516
– –
-13
517
– –
-8
518
– –
-23
519
– –
-32
520
– –
-1,230
521
– –
-10
522
– –
-7
523
– –
-18
524
– –
-27
525
– –
-70
19 20
21
22 23