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
576
$5K ﹤0.01%
+324
577
$4K ﹤0.01%
+100
578
$4K ﹤0.01%
62
579
$4K ﹤0.01%
5
580
$4K ﹤0.01%
87
581
$4K ﹤0.01%
200
582
$4K ﹤0.01%
43
583
$4K ﹤0.01%
35
584
$4K ﹤0.01%
193
-5
585
$4K ﹤0.01%
54
-2
586
$4K ﹤0.01%
108
587
$4K ﹤0.01%
94
588
$4K ﹤0.01%
+334
589
$4K ﹤0.01%
158
-3
590
– –
0
591
$4K ﹤0.01%
102
-37
592
$4K ﹤0.01%
152
-4
593
$4K ﹤0.01%
83
-1,540
594
$4K ﹤0.01%
114
595
$4K ﹤0.01%
+15
596
$4K ﹤0.01%
37
597
$4K ﹤0.01%
30
-1
598
$4K ﹤0.01%
162
599
$4K ﹤0.01%
663
-21
600
$4K ﹤0.01%
82
22 23
24
25 26