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
626
$4K ﹤0.01%
5
627
$4K ﹤0.01%
108
+16
628
$4K ﹤0.01%
+210
629
$4K ﹤0.01%
3,000
630
$4K ﹤0.01%
+90
631
$4K ﹤0.01%
77
+11
632
$4K ﹤0.01%
+87
633
$4K ﹤0.01%
184
-468
634
$4K ﹤0.01%
144
635
$3K ﹤0.01%
49
636
$3K ﹤0.01%
+66
637
$3K ﹤0.01%
35
+6
638
$3K ﹤0.01%
44
+7
639
$3K ﹤0.01%
+42
640
$3K ﹤0.01%
57
641
$3K ﹤0.01%
+26
642
$3K ﹤0.01%
+129
643
$3K ﹤0.01%
+112
644
$3K ﹤0.01%
89
+12
645
$3K ﹤0.01%
+74
646
$3K ﹤0.01%
239
647
$3K ﹤0.01%
98
648
$3K ﹤0.01%
+180
649
$2K ﹤0.01%
+19
650
$2K ﹤0.01%
+38
24 25
26
27 28