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
551
$24K 0.01%
1,080
+27
552
$24K 0.01%
1,053
553
$24K 0.01%
156
+20
554
$23K 0.01%
719
-170
555
$23K 0.01%
124
556
$23K 0.01%
125
557
$23K 0.01%
500
558
$23K 0.01%
+1,273
559
$23K 0.01%
301
+51
560
$23K 0.01%
914
561
$23K 0.01%
193
+10
562
$22K ﹤0.01%
400
563
$22K ﹤0.01%
618
+151
564
– –
0
565
$22K ﹤0.01%
1,177
566
$22K ﹤0.01%
155
+4
567
$22K ﹤0.01%
16
568
$22K ﹤0.01%
635
+110
569
$22K ﹤0.01%
+119
570
$22K ﹤0.01%
430
-1,356
571
$21K ﹤0.01%
1,128
+521
572
$21K ﹤0.01%
995
+171
573
$21K ﹤0.01%
190
574
$21K ﹤0.01%
19
575
$21K ﹤0.01%
1,542
+258
21 22
23
24 25