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
$456M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$2.56M
3
+$2.21M
4
BBDC icon
Barings BDC
BBDC
+$1.97M
5
CL icon
Colgate-Palmolive
CL
+$1.55M

Top Sells

1
+$10.3M
2
+$2.98M
3
+$2.75M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.61M
5
IBN icon
ICICI Bank
IBN
+$233K

Sector Composition

1 Technology 16.73%
2 Consumer Staples 14.05%
3 Financials 9.97%
4 Healthcare 9.79%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$12K ﹤0.01%
460
+220
677
$12K ﹤0.01%
450
678
$12K ﹤0.01%
+938
679
$12K ﹤0.01%
2,156
680
$12K ﹤0.01%
476
+38
681
$12K ﹤0.01%
130
-119
682
$12K ﹤0.01%
197
683
$12K ﹤0.01%
376
-100
684
$12K ﹤0.01%
351
-36
685
$12K ﹤0.01%
267
+173
686
$12K ﹤0.01%
883
687
$12K ﹤0.01%
+536
688
$12K ﹤0.01%
256
689
$12K ﹤0.01%
190
690
$11K ﹤0.01%
+100
691
$11K ﹤0.01%
285
+45
692
$11K ﹤0.01%
80
693
$11K ﹤0.01%
102
-144
694
$11K ﹤0.01%
179
+1
695
$11K ﹤0.01%
326
-160
696
$11K ﹤0.01%
254
+6
697
$11K ﹤0.01%
442
698
$11K ﹤0.01%
79
699
$11K ﹤0.01%
202
700
$11K ﹤0.01%
+192
26 27
28
29 30