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
$299M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$664K
3
+$582K
4
ABEV icon
Ambev
ABEV
+$433K
5
KHC icon
Kraft Heinz
KHC
+$418K

Top Sells

1
+$14.2M
2
+$11.4M
3
+$9.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.51M
5
AVGO icon
Broadcom
AVGO
+$8.29M

Sector Composition

1 Technology 17.56%
2 Consumer Staples 15.42%
3 Industrials 6.92%
4 Healthcare 6.91%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-276
927
– –
-431
928
– –
-344
929
– –
-617
930
– –
-735
931
– –
-774
932
– –
-600
933
– –
-16
934
– –
-876
935
– –
-611
936
– –
-1,604
937
– –
-25
938
– –
-65,800
939
– –
-52
940
– –
-280
941
– –
-545
942
– –
-1,273
943
– –
-564
944
– –
-9,780
945
– –
-234
946
– –
-9
947
– –
-120
948
– –
-240
949
– –
-3,000
950
– –
-1,619
36 37
38
39 40