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
$456M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$2.56M
3
+$2.21M
4
BBDC icon
Barings BDC
BBDC
+$1.97M
5
CL icon
Colgate-Palmolive
CL
+$1.55M

Top Sells

1
+$10.3M
2
+$2.98M
3
+$2.75M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.61M
5
IBN icon
ICICI Bank
IBN
+$233K

Sector Composition

1 Technology 16.73%
2 Consumer Staples 14.05%
3 Financials 9.97%
4 Healthcare 9.79%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$18K ﹤0.01%
606
602
$18K ﹤0.01%
281
603
$18K ﹤0.01%
715
604
$18K ﹤0.01%
382
+111
605
$18K ﹤0.01%
155
606
$18K ﹤0.01%
705
607
$18K ﹤0.01%
237
+38
608
$17K ﹤0.01%
219
609
$17K ﹤0.01%
730
610
$17K ﹤0.01%
200
611
$17K ﹤0.01%
70
612
$17K ﹤0.01%
1,140
613
$17K ﹤0.01%
1,326
+221
614
$17K ﹤0.01%
640
+103
615
$17K ﹤0.01%
122
616
$16K ﹤0.01%
331
+87
617
$16K ﹤0.01%
720
-1,296
618
$16K ﹤0.01%
305
619
$16K ﹤0.01%
115
620
$16K ﹤0.01%
1,175
+106
621
– –
0
622
$16K ﹤0.01%
249
623
$16K ﹤0.01%
864
624
$16K ﹤0.01%
1,400
-30
625
$16K ﹤0.01%
318
-201
23 24
25
26 27