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%
20
852
$1K ﹤0.01%
1
853
$1K ﹤0.01%
12
854
$0 ﹤0.01%
+3
855
$0 ﹤0.01%
10
856
– –
-315
857
– –
-1,136
858
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859
– –
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860
$0 ﹤0.01%
10
861
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862
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-1,216
863
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864
– –
-1,018
865
– –
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866
– –
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867
– –
-2,442
868
– –
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869
– –
-550
870
$0 ﹤0.01%
1
871
– –
-31
872
– –
-421
873
$0 ﹤0.01%
17
874
$0 ﹤0.01%
2
875
– –
-415
33 34
35
36 37