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
$293M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.73M
3
+$4.64M
4
MDT icon
Medtronic
MDT
+$4.45M
5
DOX icon
Amdocs
DOX
+$4.32M

Top Sells

1
+$636K
2
+$136K
3
+$109K
4
BNCN
BNC Bancorp
BNCN
+$100K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$76.6K

Sector Composition

1 Consumer Staples 14.28%
2 Technology 14.18%
3 Healthcare 11.29%
4 Industrials 7.6%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$188K 0.06%
2,688
+381
152
$186K 0.06%
1,885
+1,385
153
$183K 0.06%
4,050
-150
154
$182K 0.06%
13,736
-528
155
$181K 0.06%
2,109
-1,512
156
$180K 0.06%
+1,566
157
$171K 0.06%
2,734
+1,334
158
$171K 0.06%
215
+120
159
$171K 0.06%
1,784
+1,334
160
$170K 0.06%
5,709
-237
161
$170K 0.06%
2,144
+1,744
162
$169K 0.06%
5,075
163
$167K 0.06%
5,841
164
$154K 0.05%
11,060
165
– –
0
166
$153K 0.05%
2,300
167
$151K 0.05%
1,489
+818
168
$150K 0.05%
+1,325
169
– –
0
170
$148K 0.05%
+1,431
171
– –
0
172
$143K 0.05%
3,361
+2,070
173
$140K 0.05%
848
+428
174
$138K 0.05%
2,236
+1,028
175
$136K 0.05%
2,554
+527
5 6
7
8 9