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
$293M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.73M
3
+$4.64M
4
MDT icon
Medtronic
MDT
+$4.45M
5
DOX icon
Amdocs
DOX
+$4.32M

Top Sells

1
+$636K
2
+$136K
3
+$109K
4
BNCN
BNC Bancorp
BNCN
+$100K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$76.6K

Sector Composition

1 Consumer Staples 14.28%
2 Technology 14.18%
3 Healthcare 11.29%
4 Industrials 7.6%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$10K ﹤0.01%
+1,074
577
– –
0
578
$9K ﹤0.01%
+377
579
$9K ﹤0.01%
+253
580
$9K ﹤0.01%
+273
581
$9K ﹤0.01%
+315
582
$9K ﹤0.01%
+143
583
$9K ﹤0.01%
+705
584
$9K ﹤0.01%
+52
585
$9K ﹤0.01%
+664
586
$9K ﹤0.01%
+7,560
587
$9K ﹤0.01%
+189
588
$9K ﹤0.01%
+451
589
$9K ﹤0.01%
+355
590
$9K ﹤0.01%
+120
591
$9K ﹤0.01%
+137
592
$9K ﹤0.01%
+90
593
$9K ﹤0.01%
+193
594
$9K ﹤0.01%
+163
595
$9K ﹤0.01%
295
596
$9K ﹤0.01%
537
+512
597
$9K ﹤0.01%
+363
598
$9K ﹤0.01%
+444
599
$9K ﹤0.01%
+252
600
$9K ﹤0.01%
+316
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