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
$513M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.24M
3
+$1.09M
4
TGT icon
Target
TGT
+$705K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$704K

Top Sells

1
+$3.45M
2
+$1.62M
3
+$1.1M
4
WMT icon
Walmart Inc
WMT
+$728K
5
UL icon
Unilever
UL
+$608K

Sector Composition

1 Technology 17.29%
2 Consumer Staples 14.4%
3 Financials 9.14%
4 Healthcare 8.98%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$2K ﹤0.01%
42
977
$2K ﹤0.01%
+23
978
$2K ﹤0.01%
84
-435
979
$2K ﹤0.01%
+41
980
$1K ﹤0.01%
85
981
$1K ﹤0.01%
+27
982
$1K ﹤0.01%
25
-511
983
$1K ﹤0.01%
22
-52
984
$1K ﹤0.01%
1
985
$1K ﹤0.01%
+15
986
– –
-1,362
987
– –
-1,037
988
– –
-82
989
$0 ﹤0.01%
1
-12
990
– –
-288
991
– –
-61
992
– –
-906
993
– –
-788
994
– –
-35
995
– –
-93
996
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-111
997
– –
-612
998
– –
-1,705
999
– –
-13,323
1000
– –
-300
38 39
40
41 42