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
551
$5K ﹤0.01%
+4
552
$5K ﹤0.01%
186
553
$5K ﹤0.01%
+247
554
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68
555
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80
556
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22
557
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75
558
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245
-5
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282
-4
560
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72
561
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69
+11
562
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84
563
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54
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564
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60
-40
565
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81
566
– –
0
567
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+66
568
$5K ﹤0.01%
+38
569
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102
570
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112
571
$5K ﹤0.01%
422
+212
572
$5K ﹤0.01%
203
573
$5K ﹤0.01%
+96
574
$5K ﹤0.01%
83
575
$5K ﹤0.01%
+190
21 22
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