FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Quarter Est. Return
1 Year Est. Return
+28.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$943K
3
+$906K
4
KHC icon
Kraft Heinz
KHC
+$631K
5
PG icon
Procter & Gamble
PG
+$503K

Top Sells

1
+$1.4M
2
+$535K
3
+$507K
4
SLV icon
iShares Silver Trust
SLV
+$500K
5
ITW icon
Illinois Tool Works
ITW
+$486K

Sector Composition

1 Technology 17.95%
2 Consumer Staples 15.36%
3 Healthcare 7.26%
4 Industrials 6.85%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-141
677
– –
0
678
– –
-656
679
– –
-200
680
$0 ﹤0.01%
26
681
– –
-100
682
– –
-71
683
$0 ﹤0.01%
6
684
– –
-222
685
– –
-766
686
– –
-100
687
– –
-170
688
– –
-340
689
– –
-186
690
$0 ﹤0.01%
4
691
– –
-4,100
692
– –
-109
693
– –
-4,554
694
– –
-76
695
$0 ﹤0.01%
17
696
– –
-28
697
– –
-23
698
– –
-725
699
– –
-870
700
– –
0
25 26 27
28
29