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
751
$2K ﹤0.01%
+67
752
$2K ﹤0.01%
+174
753
$2K ﹤0.01%
+27
754
$2K ﹤0.01%
+210
755
$2K ﹤0.01%
+84
756
$2K ﹤0.01%
+42
757
$2K ﹤0.01%
+74
758
$2K ﹤0.01%
+21
759
$2K ﹤0.01%
+25
760
$2K ﹤0.01%
+2
761
$2K ﹤0.01%
+31
762
$2K ﹤0.01%
+51
763
$2K ﹤0.01%
+60
764
$2K ﹤0.01%
+67
765
$2K ﹤0.01%
+66
766
$2K ﹤0.01%
+38
767
$2K ﹤0.01%
+31
768
$2K ﹤0.01%
+50
769
$2K ﹤0.01%
+53
770
$2K ﹤0.01%
+135
771
$2K ﹤0.01%
+30
772
$2K ﹤0.01%
+89
773
$2K ﹤0.01%
+53
774
$2K ﹤0.01%
+50
775
$2K ﹤0.01%
+83
29 30
31
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