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
676
$6K ﹤0.01%
+48
677
$6K ﹤0.01%
+253
678
$6K ﹤0.01%
+73
679
$6K ﹤0.01%
+392
680
$6K ﹤0.01%
+50
681
$5K ﹤0.01%
+327
682
$5K ﹤0.01%
124
683
$5K ﹤0.01%
+155
684
$5K ﹤0.01%
+105
685
$5K ﹤0.01%
+108
686
$5K ﹤0.01%
+200
687
$5K ﹤0.01%
+5
688
$5K ﹤0.01%
+518
689
$5K ﹤0.01%
+201
690
$5K ﹤0.01%
+350
691
$5K ﹤0.01%
+70
692
$5K ﹤0.01%
+220
693
$5K ﹤0.01%
+70
694
$5K ﹤0.01%
+168
695
$4K ﹤0.01%
+57
696
– –
0
697
$4K ﹤0.01%
+241
698
$4K ﹤0.01%
+101
699
$4K ﹤0.01%
+1
700
$4K ﹤0.01%
+297
26 27
28
29 30