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
$350M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.21M
3
+$1.15M
4
VZ icon
Verizon
VZ
+$1.12M
5
NUE icon
Nucor
NUE
+$827K

Top Sells

1
+$512K
2
+$383K
3
+$352K
4
TMO icon
Thermo Fisher Scientific
TMO
+$279K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$267K

Sector Composition

1 Technology 17.27%
2 Consumer Staples 16.43%
3 Healthcare 6.45%
4 Industrials 6.28%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1K ﹤0.01%
+3
752
$1K ﹤0.01%
97
753
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+28
754
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59
755
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+7
756
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757
$1K ﹤0.01%
+23
758
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+15
759
– –
0
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761
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14
-55
762
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33
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763
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764
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765
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+5
766
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27
-63
767
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+40
768
$1K ﹤0.01%
+13
769
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+100
770
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+70
771
$1K ﹤0.01%
+61
772
$1K ﹤0.01%
293
-8,764
773
– –
0
774
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+18
775
$1K ﹤0.01%
+13
29 30
31
32 33