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
826
$3K ﹤0.01%
174
827
$3K ﹤0.01%
27
828
$3K ﹤0.01%
47
829
$3K ﹤0.01%
69
830
$3K ﹤0.01%
82
-118
831
$3K ﹤0.01%
153
832
$3K ﹤0.01%
236
-400
833
$2K ﹤0.01%
120
834
$2K ﹤0.01%
43
835
$2K ﹤0.01%
41
-84
836
$2K ﹤0.01%
64
-109
837
$2K ﹤0.01%
85
838
$2K ﹤0.01%
61
-250
839
$2K ﹤0.01%
60
-50
840
$2K ﹤0.01%
31
-209
841
$2K ﹤0.01%
120
842
$2K ﹤0.01%
83
843
$2K ﹤0.01%
18
844
$2K ﹤0.01%
2
-2
845
$1K ﹤0.01%
15
846
$1K ﹤0.01%
10
847
$1K ﹤0.01%
17
-442
848
$1K ﹤0.01%
15
849
$1K ﹤0.01%
9
850
$1K ﹤0.01%
+10
32 33
34
35 36