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
1001
– –
-16
1002
– –
-876
1003
– –
-611
1004
– –
-1,604
1005
– –
-25
1006
– –
-65,800
1007
– –
-52
1008
– –
-280
1009
– –
-545
1010
– –
-1,273
1011
– –
-564
1012
– –
-9,780
1013
– –
-170
1014
– –
-131
1015
– –
-87,045
1016
– –
-36
1017
– –
-393
1018
– –
-244
1019
– –
-129,645
1020
– –
-520
1021
– –
-1,550
1022
– –
-1,765
1023
– –
-587
1024
– –
-997
1025
– –
-8
39 40
41
42 43