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
326
$5K ﹤0.01%
125
327
$5K ﹤0.01%
84
328
$5K ﹤0.01%
578
329
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66
330
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35
331
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192
332
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102
333
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129
334
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53
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242
336
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52
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64
338
$5K ﹤0.01%
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339
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42
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102
341
$4K ﹤0.01%
147
342
$4K ﹤0.01%
76
-25
343
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81
344
$4K ﹤0.01%
816
345
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+151
346
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102
347
$4K ﹤0.01%
59
348
$4K ﹤0.01%
66
349
$4K ﹤0.01%
50
350
$4K ﹤0.01%
112
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