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
701
$11K ﹤0.01%
90
702
$11K ﹤0.01%
300
703
$11K ﹤0.01%
400
-211
704
$11K ﹤0.01%
577
-67
705
$11K ﹤0.01%
227
-59
706
$11K ﹤0.01%
407
707
$11K ﹤0.01%
68
708
$11K ﹤0.01%
77
709
$11K ﹤0.01%
241
-88
710
$10K ﹤0.01%
684
711
$10K ﹤0.01%
448
712
$10K ﹤0.01%
67
713
$10K ﹤0.01%
96
714
$10K ﹤0.01%
+4
715
$10K ﹤0.01%
164
716
$10K ﹤0.01%
397
717
$10K ﹤0.01%
348
-112
718
$10K ﹤0.01%
352
+186
719
$10K ﹤0.01%
519
+13
720
$10K ﹤0.01%
426
-42
721
$10K ﹤0.01%
672
+112
722
$10K ﹤0.01%
+400
723
$10K ﹤0.01%
82
724
$10K ﹤0.01%
238
-740
725
$10K ﹤0.01%
373
-167
27 28
29
30 31