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
726
$3K ﹤0.01%
+108
727
$3K ﹤0.01%
+36
728
$3K ﹤0.01%
+30
729
– –
0
730
$3K ﹤0.01%
+135
731
$3K ﹤0.01%
+46
732
$3K ﹤0.01%
+19
733
$3K ﹤0.01%
+32
734
$3K ﹤0.01%
+101
735
$3K ﹤0.01%
+90
736
$3K ﹤0.01%
+249
737
$3K ﹤0.01%
+45
738
$3K ﹤0.01%
+92
739
$3K ﹤0.01%
+91
740
$3K ﹤0.01%
+58
741
$3K ﹤0.01%
+94
742
$3K ﹤0.01%
+95
743
$3K ﹤0.01%
+60
744
$3K ﹤0.01%
+81
745
$3K ﹤0.01%
+57
746
$3K ﹤0.01%
+76
747
$3K ﹤0.01%
+35
748
$3K ﹤0.01%
+51
749
$3K ﹤0.01%
+62
750
$3K ﹤0.01%
+310
28 29
30
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