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
701
$4K ﹤0.01%
+60
702
$4K ﹤0.01%
+98
703
$4K ﹤0.01%
+276
704
$4K ﹤0.01%
+360
705
$4K ﹤0.01%
+82
706
$4K ﹤0.01%
+144
707
$4K ﹤0.01%
+50
708
$4K ﹤0.01%
+350
709
$4K ﹤0.01%
+41
710
$4K ﹤0.01%
+158
711
$4K ﹤0.01%
+360
712
$4K ﹤0.01%
+105
713
$4K ﹤0.01%
+342
714
$4K ﹤0.01%
+145
715
$4K ﹤0.01%
+66
716
$4K ﹤0.01%
+239
717
– –
0
718
$4K ﹤0.01%
+241
719
$4K ﹤0.01%
+101
720
$4K ﹤0.01%
+1
721
$4K ﹤0.01%
+297
722
$4K ﹤0.01%
+53
723
$3K ﹤0.01%
+27
724
– –
0
725
$3K ﹤0.01%
+85
27 28
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