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
401
$3K ﹤0.01%
72
402
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28
403
$3K ﹤0.01%
180
404
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36
405
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91
406
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41
407
– –
0
408
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659
409
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26
410
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13
411
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76
412
$2K ﹤0.01%
45
413
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14
414
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210
415
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24
416
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16
417
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59
418
$2K ﹤0.01%
27
419
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30
420
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421
– –
0
422
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35
423
– –
0
424
$2K ﹤0.01%
23
425
$2K ﹤0.01%
125
15 16
17
18 19