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
$456M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.36M
3
+$1.34M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$976K
5
AWK icon
American Water Works
AWK
+$797K

Top Sells

1
+$2.87M
2
+$2.24M
3
+$2.12M
4
AAPL icon
Apple
AAPL
+$2.12M
5
DE icon
Deere & Co
DE
+$2M

Sector Composition

1 Technology 17.09%
2 Consumer Staples 13.4%
3 Financials 9.69%
4 Healthcare 8.99%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-6,192
1027
– –
-40
1028
$0 ﹤0.01%
+6
1029
$0 ﹤0.01%
+9
1030
– –
-2,115
1031
– –
-531
1032
– –
-1,660
1033
– –
-10,794
1034
– –
-520
1035
– –
-1,916
1036
– –
-42
1037
– –
-102
1038
$0 ﹤0.01%
+26
1039
– –
-36
1040
– –
-190
1041
– –
-153
1042
$0 ﹤0.01%
+10
1043
$0 ﹤0.01%
+4
1044
– –
-207
1045
– –
-7,600
1046
– –
-1,460
1047
– –
-80
1048
– –
0
1049
– –
-1,410
1050
$0 ﹤0.01%
+8
40 41
42
43 44