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
$513M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.24M
3
+$1.09M
4
TGT icon
Target
TGT
+$705K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$704K

Top Sells

1
+$3.45M
2
+$1.62M
3
+$1.1M
4
WMT icon
Walmart Inc
WMT
+$728K
5
UL icon
Unilever
UL
+$608K

Sector Composition

1 Technology 17.29%
2 Consumer Staples 14.4%
3 Financials 9.14%
4 Healthcare 8.98%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$32K 0.01%
250
+27
552
$32K 0.01%
543
+8
553
$32K 0.01%
469
+100
554
$32K 0.01%
763
-120
555
$32K 0.01%
220
+70
556
$32K 0.01%
130
557
$31K 0.01%
340
+155
558
$31K 0.01%
+212
559
$31K 0.01%
435
+48
560
$31K 0.01%
1,356
+185
561
$31K 0.01%
+3,099
562
– –
0
563
$31K 0.01%
386
+13
564
$31K 0.01%
462
+51
565
$31K 0.01%
917
-150
566
$31K 0.01%
266
+66
567
$31K 0.01%
398
-38
568
$31K 0.01%
+113
569
– –
0
570
$30K 0.01%
686
+578
571
$30K 0.01%
607
-409
572
$30K 0.01%
353
+40
573
$30K 0.01%
+916
574
$30K 0.01%
125
575
$30K 0.01%
301
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