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
$456M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$2.56M
3
+$2.21M
4
BBDC icon
Barings BDC
BBDC
+$1.97M
5
CL icon
Colgate-Palmolive
CL
+$1.55M

Top Sells

1
+$10.3M
2
+$2.98M
3
+$2.75M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.61M
5
IBN icon
ICICI Bank
IBN
+$233K

Sector Composition

1 Technology 16.73%
2 Consumer Staples 14.05%
3 Financials 9.97%
4 Healthcare 9.79%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$27K 0.01%
664
527
$27K 0.01%
504
+447
528
$27K 0.01%
55
+10
529
$27K 0.01%
1,776
+45
530
$26K 0.01%
480
531
$26K 0.01%
431
532
$26K 0.01%
1,040
+215
533
$26K 0.01%
3,150
534
$26K 0.01%
450
535
$26K 0.01%
395
+302
536
$26K 0.01%
297
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537
$25K 0.01%
1,053
538
$25K 0.01%
458
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539
$25K 0.01%
349
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540
– –
0
541
$25K 0.01%
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542
$25K 0.01%
2,325
543
$25K 0.01%
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544
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545
$25K 0.01%
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$25K 0.01%
369
547
– –
0
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$24K 0.01%
114
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$24K 0.01%
2,623
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550
$24K 0.01%
170
20 21
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23 24