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
601
$9K ﹤0.01%
+252
602
$9K ﹤0.01%
+1,041
603
$9K ﹤0.01%
+1,508
604
$9K ﹤0.01%
+266
605
$9K ﹤0.01%
+587
606
$8K ﹤0.01%
+141
607
$8K ﹤0.01%
+203
608
$8K ﹤0.01%
80
+30
609
$8K ﹤0.01%
+433
610
$8K ﹤0.01%
+119
611
$8K ﹤0.01%
+90
612
$8K ﹤0.01%
+228
613
$8K ﹤0.01%
+450
614
$8K ﹤0.01%
+291
615
$8K ﹤0.01%
+304
616
$8K ﹤0.01%
+375
617
$8K ﹤0.01%
+256
618
$8K ﹤0.01%
+101
619
$8K ﹤0.01%
+219
620
$8K ﹤0.01%
+343
621
$8K ﹤0.01%
+187
622
$8K ﹤0.01%
+572
623
$8K ﹤0.01%
684
-2,138
624
$8K ﹤0.01%
+133
625
$8K ﹤0.01%
+1,000
23 24
25
26 27