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
526
$12K ﹤0.01%
+415
527
$12K ﹤0.01%
+350
528
$12K ﹤0.01%
73
+51
529
$12K ﹤0.01%
+115
530
$12K ﹤0.01%
+404
531
$12K ﹤0.01%
+588
532
$12K ﹤0.01%
+231
533
$12K ﹤0.01%
+377
534
$12K ﹤0.01%
+381
535
$12K ﹤0.01%
+133
536
$12K ﹤0.01%
+577
537
$12K ﹤0.01%
+286
538
$12K ﹤0.01%
+285
539
$12K ﹤0.01%
+281
540
$12K ﹤0.01%
+356
541
$11K ﹤0.01%
+176
542
$11K ﹤0.01%
+50
543
$11K ﹤0.01%
176
544
$11K ﹤0.01%
+399
545
$11K ﹤0.01%
+380
546
$11K ﹤0.01%
550
-19
547
$11K ﹤0.01%
+4,280
548
$11K ﹤0.01%
+312
549
$11K ﹤0.01%
+122
550
$11K ﹤0.01%
+176
20 21
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