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
801
$5K ﹤0.01%
121
-52
802
– –
0
803
$4K ﹤0.01%
108
804
$4K ﹤0.01%
+3,000
805
$4K ﹤0.01%
+160
806
$4K ﹤0.01%
51
807
$4K ﹤0.01%
90
808
$4K ﹤0.01%
60
809
– –
0
810
$4K ﹤0.01%
240
811
$4K ﹤0.01%
178
812
$4K ﹤0.01%
69
813
$4K ﹤0.01%
235
814
$4K ﹤0.01%
10
815
$4K ﹤0.01%
+103
816
$4K ﹤0.01%
33
817
$4K ﹤0.01%
40
818
$4K ﹤0.01%
50
819
$3K ﹤0.01%
78
820
$3K ﹤0.01%
52
821
$3K ﹤0.01%
38
822
$3K ﹤0.01%
36
823
$3K ﹤0.01%
67
824
$3K ﹤0.01%
174
825
$3K ﹤0.01%
27
31 32
33
34 35