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
$165M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$548K
3
+$364K
4
BND icon
Vanguard Total Bond Market
BND
+$244K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$183K

Top Sells

1
+$3.12M
2
+$2.77M
3
+$788K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$739K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$530K

Sector Composition

1 Consumer Staples 11.62%
2 Technology 10.03%
3 Healthcare 9.55%
4 Industrials 7.14%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K 0.01%
677
252
$14K 0.01%
524
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$14K 0.01%
64
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$13K 0.01%
231
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$13K 0.01%
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256
$13K 0.01%
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257
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$13K 0.01%
178
260
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261
$13K 0.01%
125
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262
$13K 0.01%
468
263
$13K 0.01%
137
264
$12K 0.01%
1,215
-839
265
$12K 0.01%
361
266
$12K 0.01%
+75
267
$12K 0.01%
+140
268
$11K 0.01%
74
269
$11K 0.01%
713
270
$11K 0.01%
135
271
$11K 0.01%
55
272
$11K 0.01%
496
273
$10K 0.01%
260
-6
274
$10K 0.01%
219
275
$10K 0.01%
166
9 10
11
12 13