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
751
$8K ﹤0.01%
203
+89
752
$8K ﹤0.01%
298
-141
753
$8K ﹤0.01%
266
754
– –
0
755
$8K ﹤0.01%
91
756
$8K ﹤0.01%
201
757
$8K ﹤0.01%
97
758
$7K ﹤0.01%
75
759
$7K ﹤0.01%
215
760
$7K ﹤0.01%
161
-45
761
$7K ﹤0.01%
71
762
$7K ﹤0.01%
128
-90
763
$7K ﹤0.01%
187
764
$7K ﹤0.01%
62
-148
765
$7K ﹤0.01%
66
766
$7K ﹤0.01%
196
767
$7K ﹤0.01%
1,134
768
$7K ﹤0.01%
+116
769
$7K ﹤0.01%
312
770
$7K ﹤0.01%
105
-117
771
$7K ﹤0.01%
98
772
$7K ﹤0.01%
105
773
$6K ﹤0.01%
156
+60
774
$6K ﹤0.01%
80
775
$6K ﹤0.01%
+174
29 30
31
32 33