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
$474M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$2.46M
3
+$1.79M
4
SBUX icon
Starbucks
SBUX
+$1.11M
5
CL icon
Colgate-Palmolive
CL
+$931K

Top Sells

1
+$7.85M
2
+$3.58M
3
+$2.46M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.27M
5
GE icon
GE Aerospace
GE
+$626K

Sector Composition

1 Technology 16.87%
2 Consumer Staples 14.07%
3 Healthcare 9.65%
4 Financials 9.5%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-70
852
– –
-128
853
– –
-9
854
– –
-645
855
– –
-187
856
– –
-108
857
– –
-258
858
– –
-153
859
– –
-20
860
– –
-762
861
– –
-519
862
– –
-525
863
– –
-69
864
– –
-85,113
865
– –
-906
866
– –
-411
867
– –
-5
868
– –
-235
869
– –
-71
870
– –
-1,314
871
– –
-78
872
– –
-430
873
– –
0
874
– –
-458
875
– –
-190
33 34
35
36 37