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
851
$1K ﹤0.01%
12
852
$1K ﹤0.01%
15
853
$1K ﹤0.01%
10
854
$0 ﹤0.01%
1
855
– –
-31
856
– –
-421
857
$0 ﹤0.01%
17
858
$0 ﹤0.01%
2
859
– –
-415
860
– –
-1,254
861
– –
-777
862
– –
0
863
– –
-80
864
– –
-1,080
865
– –
-21
866
– –
-259
867
– –
-605
868
– –
-32
869
– –
-2,727
870
– –
-69
871
– –
-181
872
– –
-13,728
873
– –
-89
874
– –
-50
875
– –
-115
33 34
35
36 37