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
$322M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.27M
3
+$609K
4
ORCL icon
Oracle
ORCL
+$519K
5
NHI icon
National Health Investors
NHI
+$400K

Top Sells

1
+$2.23M
2
+$1.24M
3
+$1.23M
4
MTRN icon
Materion
MTRN
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

1 Consumer Staples 18.62%
2 Technology 16.85%
3 Industrials 6.44%
4 Healthcare 5.38%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$0 ﹤0.01%
+3
727
– –
-10,659
728
– –
-4
729
– –
-245
730
– –
-9,577
731
– –
-68
732
$0 ﹤0.01%
4
733
$0 ﹤0.01%
8
734
– –
-26
735
– –
-185
736
– –
-5,420
737
– –
-274
738
– –
-28
739
– –
-131
740
– –
-507
741
– –
-77
742
– –
-490
743
– –
-115
744
$0 ﹤0.01%
5
745
– –
-22
746
$0 ﹤0.01%
+7
747
– –
-144
748
– –
-235
749
– –
-35
750
– –
-94
28 29
30
31 32