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
$317M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.01M
3
+$902K
4
KHC icon
Kraft Heinz
KHC
+$684K
5
PG icon
Procter & Gamble
PG
+$494K

Top Sells

1
+$587K
2
+$500K
3
+$486K
4
ITW icon
Illinois Tool Works
ITW
+$483K
5
TGT icon
Target
TGT
+$478K

Sector Composition

1 Technology 17.95%
2 Consumer Staples 15.36%
3 Healthcare 7.26%
4 Industrials 6.85%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$5K ﹤0.01%
84
-15
602
$5K ﹤0.01%
108
603
$5K ﹤0.01%
137
604
$5K ﹤0.01%
+31
605
$5K ﹤0.01%
63
606
$5K ﹤0.01%
352
+54
607
$5K ﹤0.01%
162
+42
608
– –
0
609
$5K ﹤0.01%
684
+107
610
$5K ﹤0.01%
161
+90
611
$5K ﹤0.01%
82
+33
612
$5K ﹤0.01%
+299
613
$5K ﹤0.01%
186
614
$5K ﹤0.01%
66
615
$5K ﹤0.01%
37
616
$5K ﹤0.01%
102
+16
617
$5K ﹤0.01%
103
618
$5K ﹤0.01%
94
619
$4K ﹤0.01%
3,000
620
$4K ﹤0.01%
+90
621
$4K ﹤0.01%
77
+11
622
$4K ﹤0.01%
+87
623
$4K ﹤0.01%
39
624
$4K ﹤0.01%
250
625
$4K ﹤0.01%
44
23 24
25
26 27