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
801
$1K ﹤0.01%
+30
802
$1K ﹤0.01%
+17
803
$1K ﹤0.01%
+11
804
$1K ﹤0.01%
+70
805
$1K ﹤0.01%
+50
806
$0 ﹤0.01%
+11
807
– –
-2
808
$0 ﹤0.01%
15
-1
809
– –
-98
810
$0 ﹤0.01%
+8
811
– –
-8,962
812
– –
-200
813
– –
-300
814
$0 ﹤0.01%
+10
815
– –
-48
816
$0 ﹤0.01%
+3
817
– –
-23
818
– –
-94
819
– –
-138
820
– –
-420
821
$0 ﹤0.01%
+10
822
– –
-168
823
– –
-107
824
– –
-467
825
$0 ﹤0.01%
+9
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