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
$166M
AUM Growth
-$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.04M
3
+$989K
4
DAKT icon
Daktronics
DAKT
+$728K
5
MJN
Mead Johnson Nutrition Company
MJN
+$544K

Top Sells

1
+$1.14M
2
+$667K
3
+$329K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$233K
5
VDE icon
Vanguard Energy ETF
VDE
+$190K

Sector Composition

1 Consumer Staples 13.87%
2 Technology 11.04%
3 Healthcare 8.81%
4 Industrials 7.35%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
$30K 0.02%
300
203
$30K 0.02%
+400
204
$29K 0.02%
+500
205
$29K 0.02%
665
206
$28K 0.02%
589
207
$28K 0.02%
395
-25
208
$28K 0.02%
1,800
209
$28K 0.02%
166
210
$28K 0.02%
+675
211
$27K 0.02%
125
212
$27K 0.02%
+1,250
213
$27K 0.02%
1,182
214
$26K 0.02%
1,950
215
$26K 0.02%
450
216
$26K 0.02%
+2,500
217
$25K 0.02%
+425
218
$25K 0.02%
1,136
219
$25K 0.02%
672
220
$23K 0.01%
1,650
221
$23K 0.01%
600
222
– –
0
223
– –
0
224
– –
0
225
$22K 0.01%
476
+200
7 8
9
10 11