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
526
$1K ﹤0.01%
25
527
$1K ﹤0.01%
17
528
$1K ﹤0.01%
19
529
$1K ﹤0.01%
38
530
$1K ﹤0.01%
13
531
$1K ﹤0.01%
29
532
$1K ﹤0.01%
16
533
$1K ﹤0.01%
38
534
– –
0
535
$1K ﹤0.01%
35
536
$1K ﹤0.01%
4
537
$1K ﹤0.01%
13
538
$1K ﹤0.01%
15
539
$1K ﹤0.01%
18
540
– –
0
541
$1K ﹤0.01%
17
542
$1K ﹤0.01%
20
543
$1K ﹤0.01%
23
544
$1K ﹤0.01%
25
545
$1K ﹤0.01%
18
546
– –
0
547
$1K ﹤0.01%
4
548
$1K ﹤0.01%
34
549
$1K ﹤0.01%
24
550
$1K ﹤0.01%
15
20 21
22
23 24