FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
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
+$997K
2
+$548K
3
+$374K
4
BND icon
Vanguard Total Bond Market
BND
+$244K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$180K

Top Sells

1
+$2.99M
2
+$2.75M
3
+$788K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$744K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$532K

Sector Composition

1 Consumer Staples 11.62%
2 Technology 10.05%
3 Healthcare 9.55%
4 Industrials 7.13%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.15%
21,601
+165
27
$1.89M 1.14%
48,906
+1,450
28
$1.88M 1.14%
17,011
-220
29
$1.85M 1.12%
13,795
-538
30
$1.8M 1.09%
65,218
-950
31
$1.76M 1.07%
15,887
+855
32
$1.75M 1.06%
32,352
-10
33
$1.74M 1.06%
63,570
-3,951
34
$1.71M 1.04%
35,141
+984
35
$1.67M 1.01%
19,366
-335
36
$1.66M 1%
40,518
+190
37
$1.63M 0.99%
21,168
-1,016
38
$1.58M 0.96%
9,909
-547
39
$1.57M 0.95%
16,136
-524
40
$1.57M 0.95%
17,729
-357
41
$1.5M 0.91%
37,039
+764
42
$1.48M 0.9%
22,259
+1,130
43
$1.4M 0.85%
37,380
+3,014
44
$1.37M 0.83%
12,518
-810
45
$1.34M 0.81%
15,297
-661
46
$1.33M 0.81%
15,297
-180
47
$1.32M 0.8%
27,801
+1,539
48
$1.3M 0.79%
11,981
-978
49
$1.29M 0.78%
41,251
-2,433
50
$1.23M 0.75%
17,790
-155
1
2
3 4 5