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
526
$8K ﹤0.01%
150
-292
527
$8K ﹤0.01%
256
-82
528
$8K ﹤0.01%
286
+45
529
$8K ﹤0.01%
515
530
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48
531
$8K ﹤0.01%
24
532
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154
533
$8K ﹤0.01%
79
+12
534
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62
+17
535
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203
+32
536
$8K ﹤0.01%
70
537
$8K ﹤0.01%
24
538
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241
539
$8K ﹤0.01%
131
540
$8K ﹤0.01%
200
541
$8K ﹤0.01%
115
542
$8K ﹤0.01%
135
+22
543
$8K ﹤0.01%
180
544
$8K ﹤0.01%
324
545
$8K ﹤0.01%
+159
546
$8K ﹤0.01%
327
547
$8K ﹤0.01%
837
-2,915
548
$7K ﹤0.01%
99
+1
549
$7K ﹤0.01%
65
+10
550
$7K ﹤0.01%
179
20 21
22
23 24