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
$290M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$875K
3
+$555K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$489K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$443K

Top Sells

1
+$924K
2
+$669K
3
+$290K
4
TNL icon
Travel + Leisure Co
TNL
+$244K
5
GE icon
GE Aerospace
GE
+$229K

Sector Composition

1 Technology 16.77%
2 Consumer Staples 16.42%
3 Healthcare 7.51%
4 Industrials 6.67%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3K ﹤0.01%
26
602
$3K ﹤0.01%
3,000
603
$3K ﹤0.01%
66
604
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77
605
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35
606
$3K ﹤0.01%
39
607
$3K ﹤0.01%
129
608
$3K ﹤0.01%
89
609
$3K ﹤0.01%
53
610
$3K ﹤0.01%
25
-66
611
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82
-28
612
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98
613
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62
-46
614
$3K ﹤0.01%
352
615
$3K ﹤0.01%
370
616
$3K ﹤0.01%
18
617
$3K ﹤0.01%
+199
618
$3K ﹤0.01%
42
-103
619
$3K ﹤0.01%
+218
620
$3K ﹤0.01%
42
621
$2K ﹤0.01%
90
622
$2K ﹤0.01%
57
623
$2K ﹤0.01%
44
624
$2K ﹤0.01%
239
625
$2K ﹤0.01%
39
-57
23 24
25
26 27