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
551
$7K ﹤0.01%
67
+10
552
$7K ﹤0.01%
+288
553
$7K ﹤0.01%
68
+10
554
$7K ﹤0.01%
80
+75
555
$7K ﹤0.01%
+42
556
$7K ﹤0.01%
+75
557
$7K ﹤0.01%
142
558
$7K ﹤0.01%
24
559
$7K ﹤0.01%
51
560
$7K ﹤0.01%
195
-13
561
$7K ﹤0.01%
365
562
$7K ﹤0.01%
+235
563
$7K ﹤0.01%
190
+60
564
$7K ﹤0.01%
150
+48
565
$7K ﹤0.01%
139
+39
566
– –
0
567
$6K ﹤0.01%
43
+7
568
$6K ﹤0.01%
56
+9
569
$6K ﹤0.01%
+59
570
$6K ﹤0.01%
+150
571
$6K ﹤0.01%
+47
572
$6K ﹤0.01%
83
573
$6K ﹤0.01%
239
574
$6K ﹤0.01%
72
+19
575
$6K ﹤0.01%
198
+51
21 22
23
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