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
651
$6K ﹤0.01%
125
+110
652
$6K ﹤0.01%
+115
653
$6K ﹤0.01%
+32
654
$6K ﹤0.01%
+159
655
$6K ﹤0.01%
+75
656
$6K ﹤0.01%
+122
657
$6K ﹤0.01%
+149
658
$6K ﹤0.01%
+546
659
$6K ﹤0.01%
244
660
$6K ﹤0.01%
+136
661
$6K ﹤0.01%
+454
662
$6K ﹤0.01%
+105
663
$6K ﹤0.01%
+227
664
$6K ﹤0.01%
+375
665
$6K ﹤0.01%
+320
666
$6K ﹤0.01%
+52
667
$6K ﹤0.01%
+66
668
$6K ﹤0.01%
125
669
$6K ﹤0.01%
+82
670
$6K ﹤0.01%
+177
671
$6K ﹤0.01%
50
672
$6K ﹤0.01%
+150
673
$6K ﹤0.01%
+111
674
$6K ﹤0.01%
+461
675
$6K ﹤0.01%
+98
25 26
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