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
451
$2K ﹤0.01%
30
452
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16
453
– –
0
454
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35
455
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0
456
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23
457
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125
458
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56
459
– –
0
460
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+50
461
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24
462
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34
463
$2K ﹤0.01%
140
464
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101
465
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27
466
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19
467
$2K ﹤0.01%
49
468
$2K ﹤0.01%
76
469
$2K ﹤0.01%
84
470
$2K ﹤0.01%
86
471
$2K ﹤0.01%
171
472
$2K ﹤0.01%
10
473
$2K ﹤0.01%
25
474
$2K ﹤0.01%
+15
475
$2K ﹤0.01%
12
17 18
19
20 21