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
51
$1.23M 0.74%
5,421
-124
52
$1.19M 0.72%
13,598
-918
53
$1.16M 0.7%
26,919
54
$1.13M 0.69%
10,260
-6,757
55
$1.08M 0.66%
11,634
-1,023
56
$1.07M 0.65%
13,755
+4,799
57
$1.04M 0.63%
7,553
-603
58
$1.04M 0.63%
12,199
-35,205
59
$997K 0.6%
+19,829
60
$997K 0.6%
42,445
-612
61
$976K 0.59%
20,482
-136
62
$913K 0.55%
4,389
+2,634
63
$889K 0.54%
27,552
+2,377
64
$861K 0.52%
12,872
-2,394
65
$811K 0.49%
31,152
-4,400
66
$804K 0.49%
19,108
-12,458
67
$788K 0.48%
10,592
-1,327
68
$776K 0.47%
13,697
-214
69
$746K 0.45%
15,746
+356
70
$705K 0.43%
5,018
-360
71
$693K 0.42%
1,891
-99
72
$683K 0.41%
6,503
-275
73
$678K 0.41%
15,848
-1,442
74
$665K 0.4%
4,605
-283
75
$657K 0.4%
8,898
-156
1 2
3
4 5