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
626
$8K ﹤0.01%
+69
627
$8K ﹤0.01%
+954
628
$8K ﹤0.01%
+190
629
$8K ﹤0.01%
+387
630
$8K ﹤0.01%
+184
631
$7K ﹤0.01%
+163
632
$7K ﹤0.01%
+82
633
$7K ﹤0.01%
+85
634
$7K ﹤0.01%
+192
635
$7K ﹤0.01%
+110
636
$7K ﹤0.01%
+85
637
$7K ﹤0.01%
63
-5
638
$7K ﹤0.01%
+187
639
$7K ﹤0.01%
+341
640
$7K ﹤0.01%
+250
641
$7K ﹤0.01%
+236
642
$7K ﹤0.01%
+1,134
643
$7K ﹤0.01%
+535
644
$7K ﹤0.01%
+107
645
$7K ﹤0.01%
+820
646
$7K ﹤0.01%
+380
647
$7K ﹤0.01%
+38
648
$7K ﹤0.01%
+650
649
$6K ﹤0.01%
+375
650
$6K ﹤0.01%
+320
24 25
26
27 28