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
1051
– –
-95
1052
– –
-48
1053
– –
-697
1054
– –
-323
1055
– –
-360
1056
– –
-1,638
1057
– –
-1,385
1058
– –
-7
1059
– –
-148
1060
$0 ﹤0.01%
30
1061
– –
-181
1062
– –
-2
1063
– –
-405
1064
– –
-189
1065
– –
-119
1066
$0 ﹤0.01%
26
1067
– –
-9
1068
– –
-2,672
1069
– –
-1,390
1070
– –
-1,554
1071
– –
-218
1072
– –
-477
1073
– –
-970
39 40 41 42
43