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
$474M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$2.46M
3
+$1.79M
4
SBUX icon
Starbucks
SBUX
+$1.11M
5
CL icon
Colgate-Palmolive
CL
+$931K

Top Sells

1
+$7.85M
2
+$3.58M
3
+$2.46M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.27M
5
GE icon
GE Aerospace
GE
+$626K

Sector Composition

1 Technology 16.87%
2 Consumer Staples 14.07%
3 Healthcare 9.65%
4 Financials 9.5%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$5K ﹤0.01%
+188
777
$5K ﹤0.01%
137
+3
778
$5K ﹤0.01%
360
779
$5K ﹤0.01%
+30
780
$5K ﹤0.01%
116
-1,173
781
$5K ﹤0.01%
50
782
$5K ﹤0.01%
74
-13
783
$5K ﹤0.01%
240
784
$5K ﹤0.01%
123
+2
785
$4K ﹤0.01%
41
-60
786
$4K ﹤0.01%
55
-23
787
$4K ﹤0.01%
151
-22
788
$4K ﹤0.01%
47
789
$4K ﹤0.01%
92
790
$4K ﹤0.01%
+100
791
$4K ﹤0.01%
33
792
$4K ﹤0.01%
40
793
$4K ﹤0.01%
1,177
794
$4K ﹤0.01%
60
795
$4K ﹤0.01%
10
796
$4K ﹤0.01%
108
797
$3K ﹤0.01%
+42
798
$3K ﹤0.01%
52
799
$3K ﹤0.01%
38
800
$3K ﹤0.01%
36
30 31
32
33 34