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%
+52
652
$6K ﹤0.01%
+66
653
$6K ﹤0.01%
125
654
$6K ﹤0.01%
+82
655
$6K ﹤0.01%
+177
656
$6K ﹤0.01%
50
657
$6K ﹤0.01%
+150
658
$6K ﹤0.01%
+111
659
$6K ﹤0.01%
+461
660
$6K ﹤0.01%
+98
661
$6K ﹤0.01%
+48
662
$6K ﹤0.01%
+253
663
$6K ﹤0.01%
+73
664
$6K ﹤0.01%
+392
665
$6K ﹤0.01%
+50
666
$6K ﹤0.01%
+312
667
$6K ﹤0.01%
+87
668
$6K ﹤0.01%
125
+110
669
$6K ﹤0.01%
+115
670
$6K ﹤0.01%
+32
671
$6K ﹤0.01%
+159
672
$6K ﹤0.01%
+75
673
$6K ﹤0.01%
+122
674
$6K ﹤0.01%
+149
675
$6K ﹤0.01%
+546
25 26
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