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
201
$96K 0.03%
707
+317
202
$95K 0.03%
+654
203
$95K 0.03%
846
+477
204
$93K 0.03%
+4,112
205
$91K 0.03%
1,994
+1,744
206
$91K 0.03%
1,087
+167
207
$86K 0.03%
+69
208
$86K 0.03%
+355
209
$84K 0.03%
+666
210
$84K 0.03%
806
211
$83K 0.03%
7,485
+1,024
212
$82K 0.03%
1,172
+114
213
$82K 0.03%
1,930
+130
214
$81K 0.03%
+8,057
215
$81K 0.03%
1,506
+1,313
216
$79K 0.03%
+1,460
217
$77K 0.03%
+1,561
218
$77K 0.03%
542
+500
219
$76K 0.03%
828
+185
220
$76K 0.03%
2,735
221
$75K 0.03%
+2,501
222
$75K 0.03%
+1,589
223
$74K 0.03%
+1,395
224
$73K 0.02%
+1,222
225
$73K 0.02%
833
+181
7 8
9
10 11