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
1001
– –
-134
1002
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-234
1003
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-749
1004
– –
-318
1005
– –
-66
1006
– –
-273
1007
– –
-1,400
1008
– –
-333
1009
– –
-8,831
1010
– –
-1,147
1011
– –
-2,982
1012
$0 ﹤0.01%
3
1013
– –
-58
1014
– –
-123
1015
– –
-2,692
1016
– –
-431
1017
– –
-206
1018
– –
-330
1019
$0 ﹤0.01%
+2
1020
$0 ﹤0.01%
+2
1021
– –
-1,482
1022
– –
-1,600
1023
$0 ﹤0.01%
+6
1024
– –
-315
1025
– –
-6,023
38 39 40
41
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