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%
114
-42
602
$5K ﹤0.01%
368
+57
603
$5K ﹤0.01%
+20
604
$5K ﹤0.01%
35
+6
605
$5K ﹤0.01%
58
+9
606
$5K ﹤0.01%
96
607
$5K ﹤0.01%
+56
608
$5K ﹤0.01%
84
-15
609
$5K ﹤0.01%
108
610
$5K ﹤0.01%
137
611
$5K ﹤0.01%
+31
612
$5K ﹤0.01%
63
613
$5K ﹤0.01%
352
+54
614
$5K ﹤0.01%
162
+42
615
– –
0
616
$5K ﹤0.01%
684
+107
617
$5K ﹤0.01%
161
+90
618
$5K ﹤0.01%
82
+33
619
$4K ﹤0.01%
39
620
$4K ﹤0.01%
250
621
$4K ﹤0.01%
44
622
$4K ﹤0.01%
200
623
$4K ﹤0.01%
53
+9
624
$4K ﹤0.01%
+52
625
$4K ﹤0.01%
110
23 24
25
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