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
1026
– –
-137
1027
– –
-825
1028
– –
-11,455
1029
– –
-1,498
1030
– –
-381
1031
– –
-1,038
1032
– –
-230
1033
– –
-16
1034
– –
-38
1035
– –
-737
1036
– –
-309,248
1037
– –
-588
1038
– –
-180
1039
– –
-64
1040
– –
0
1041
– –
-1,309
1042
– –
-234
1043
– –
-322
1044
– –
-177
1045
– –
-905
1046
– –
-648
1047
– –
-153
1048
– –
-372
1049
– –
-1,780
1050
– –
-400
39 40 41
42
43