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
– –
-261
1077
– –
-196
1078
$0 ﹤0.01%
3
1079
– –
-67
1080
– –
-65
1081
– –
-31
1082
$0 ﹤0.01%
2
-2,143
1083
– –
-266
1084
$0 ﹤0.01%
30
1085
– –
-172
1086
$0 ﹤0.01%
+2
1087
– –
-196
1088
$0 ﹤0.01%
+2
1089
– –
-871
1090
– –
-154
1091
– –
-266
1092
– –
-108,279
1093
$0 ﹤0.01%
2
1094
– –
-4,053
1095
– –
-36
1096
$0 ﹤0.01%
1
1097
$0 ﹤0.01%
+9
1098
– –
-90
1099
– –
-130
1100
$0 ﹤0.01%
2
41 42 43
44
45