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
$299M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$664K
3
+$582K
4
ABEV icon
Ambev
ABEV
+$433K
5
KHC icon
Kraft Heinz
KHC
+$418K

Top Sells

1
+$14.2M
2
+$11.4M
3
+$9.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.51M
5
AVGO icon
Broadcom
AVGO
+$8.29M

Sector Composition

1 Technology 17.56%
2 Consumer Staples 15.42%
3 Industrials 6.92%
4 Healthcare 6.91%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5K ﹤0.01%
78
577
$5K ﹤0.01%
94
-234
578
$5K ﹤0.01%
67
-267
579
– –
0
580
$5K ﹤0.01%
186
-312
581
$5K ﹤0.01%
156
-582
582
$5K ﹤0.01%
58
583
$5K ﹤0.01%
3,000
584
$5K ﹤0.01%
179
-8,181
585
$5K ﹤0.01%
47
586
$5K ﹤0.01%
896
-2,203
587
$5K ﹤0.01%
130
588
$4K ﹤0.01%
500
-5,400
589
$4K ﹤0.01%
+200
590
$4K ﹤0.01%
29
-79
591
$4K ﹤0.01%
53
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592
$4K ﹤0.01%
147
593
$4K ﹤0.01%
98
594
$4K ﹤0.01%
102
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595
$4K ﹤0.01%
92
596
$4K ﹤0.01%
120
-4,113
597
$4K ﹤0.01%
107
-241
598
$4K ﹤0.01%
57
-115
599
$4K ﹤0.01%
100
-2,649
600
$4K ﹤0.01%
39
-157
22 23
24
25 26