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
$350M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.21M
3
+$1.15M
4
VZ icon
Verizon
VZ
+$1.12M
5
NUE icon
Nucor
NUE
+$827K

Top Sells

1
+$512K
2
+$383K
3
+$352K
4
TMO icon
Thermo Fisher Scientific
TMO
+$279K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$267K

Sector Composition

1 Technology 17.27%
2 Consumer Staples 16.43%
3 Healthcare 6.45%
4 Industrials 6.28%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3K ﹤0.01%
+13
652
$3K ﹤0.01%
107
653
$2K ﹤0.01%
+38
654
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+48
655
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26
656
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47
-43
657
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39
658
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+12
659
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200
660
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40
-13
661
$2K ﹤0.01%
+19
662
$2K ﹤0.01%
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663
$2K ﹤0.01%
264
664
$2K ﹤0.01%
+45
665
– –
0
666
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+24
667
$2K ﹤0.01%
10
-111
668
$2K ﹤0.01%
24
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669
$2K ﹤0.01%
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670
$2K ﹤0.01%
44
671
$2K ﹤0.01%
+69
672
$2K ﹤0.01%
2
673
$2K ﹤0.01%
+31
674
$2K ﹤0.01%
97
-109
675
$2K ﹤0.01%
+20
25 26
27
28 29