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
351
$4K ﹤0.01%
108
352
$4K ﹤0.01%
76
353
$4K ﹤0.01%
105
354
$4K ﹤0.01%
65
355
$4K ﹤0.01%
144
356
$4K ﹤0.01%
79
357
$4K ﹤0.01%
25
358
$4K ﹤0.01%
40
359
$4K ﹤0.01%
44
360
$4K ﹤0.01%
119
361
$4K ﹤0.01%
41
362
$4K ﹤0.01%
579
363
$4K ﹤0.01%
100
364
$4K ﹤0.01%
26
365
$4K ﹤0.01%
22
366
$4K ﹤0.01%
49
367
$3K ﹤0.01%
52
368
$3K ﹤0.01%
43
369
$3K ﹤0.01%
58
370
$3K ﹤0.01%
527
371
$3K ﹤0.01%
23
372
$3K ﹤0.01%
69
373
– –
0
374
$3K ﹤0.01%
75
375
$3K ﹤0.01%
120
13 14
15
16 17