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
776
$1K ﹤0.01%
6
-16
777
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+9
778
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+9
779
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+5
780
– –
0
781
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+22
782
$1K ﹤0.01%
+4
783
– –
0
784
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785
$0 ﹤0.01%
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786
$0 ﹤0.01%
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787
$0 ﹤0.01%
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788
$0 ﹤0.01%
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789
– –
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790
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791
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792
$0 ﹤0.01%
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793
$0 ﹤0.01%
+9
794
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795
$0 ﹤0.01%
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796
$0 ﹤0.01%
+36
797
– –
-2,926
798
– –
-1,179
799
– –
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800
– –
0
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