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
$308M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$367K
3
+$141K
4
UN
Unilever NV New York Registry Shares
UN
+$116K
5
CTSH icon
Cognizant
CTSH
+$102K

Top Sells

1
+$1.24M
2
+$1.02M
3
+$808K
4
MSFT icon
Microsoft
MSFT
+$787K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$770K

Sector Composition

1 Consumer Staples 18.99%
2 Technology 17.47%
3 Industrials 6.16%
4 Healthcare 5.1%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$0 ﹤0.01%
7
577
$0 ﹤0.01%
3
-103
578
– –
-121
579
$0 ﹤0.01%
3
-292
580
– –
-400
581
– –
-97
582
$0 ﹤0.01%
2
-469
583
– –
-13
584
– –
-14
585
– –
-24
586
– –
-1,235
587
– –
-6
588
$0 ﹤0.01%
10
589
$0 ﹤0.01%
+14
590
– –
-30
591
$0 ﹤0.01%
4
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