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
1076
– –
-190
1077
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-153
1078
$0 ﹤0.01%
+10
1079
$0 ﹤0.01%
+4
1080
– –
-207
1081
– –
-7,600
1082
– –
-1,460
1083
– –
-80
1084
– –
0
1085
– –
-1,410
1086
– –
-109
1087
$0 ﹤0.01%
5
-105
1088
– –
-100
1089
$0 ﹤0.01%
+8
1090
$0 ﹤0.01%
+1
1091
– –
-190
1092
– –
-175
1093
$0 ﹤0.01%
+8
1094
– –
-1,825
1095
– –
-98
1096
– –
-63
1097
– –
-1
1098
– –
-950
1099
$0 ﹤0.01%
4
-465
1100
– –
-2,323
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