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
$290M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$875K
3
+$555K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$489K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$443K

Top Sells

1
+$924K
2
+$669K
3
+$290K
4
TNL icon
Travel + Leisure Co
TNL
+$244K
5
GE icon
GE Aerospace
GE
+$229K

Sector Composition

1 Technology 16.77%
2 Consumer Staples 16.42%
3 Healthcare 7.51%
4 Industrials 6.67%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$7K ﹤0.01%
91
527
$7K ﹤0.01%
51
528
$7K ﹤0.01%
169
-49
529
$7K ﹤0.01%
715
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530
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327
531
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114
+51
532
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150
533
$6K ﹤0.01%
79
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535
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135
536
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537
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538
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+479
539
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540
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103
541
$6K ﹤0.01%
365
542
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543
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545
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+34
546
$6K ﹤0.01%
131
547
$6K ﹤0.01%
94
+23
548
$6K ﹤0.01%
316
+132
549
$6K ﹤0.01%
24
550
$5K ﹤0.01%
125
-10
20 21
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23 24