FPFS

First Personal Financial Services Portfolio holdings

AUM $473M

1-Year Return 28.33%

2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4

This Quarter Return

+3.95%

1 Year Return

+28.33%

3 Year Return

+31.46%

5 Year Return

+90.54%

10 Year Return

+229.9%

AUM

$171M

AUM Growth

–

Cap. Flow

+$171M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

29.21%

Holding

561

New

559

Increased

–

Reduced

–

Closed

–

Top Buys

1	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$8.94M
2	Vanguard Dividend Appreciation ETF VIG	$6.85M
3	Invesco Large Cap Value ETF PWV	$6M
4	Invesco International Dividend Achievers ETF PID	$5.12M
5	Schwab US Large-Cap Growth ETF SCHG	$4.56M

Top Sells

No sells this quarter

Sector Composition

1	Consumer Staples	11.35%
2	Technology	9.81%
3	Healthcare	9.05%
4	Industrials	7.17%
5	Energy	6.15%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Freeport-McMoran FCX $66.5B	$126K	0.07%	+5,402	New	+$126K
127	127 Intel INTC $107B	$124K	0.07%	+3,427	New	+$124K
128	128 Sasol SSL $4.51B	$124K	0.07%	+3,273	New	+$124K
129	GTU 129 DELISTED CENTRAL GOLD TR (CANADA) GTU	$124K	0.07%	+3,065	New	+$124K
130	130 Motorola Solutions MSI $79.8B	$110K	0.06%	+1,642	New	+$110K
131	131 FedEx FDX $53.7B	$103K	0.06%	+597	New	+$103K
132	132 Wells Fargo WFC $253B	$96K	0.06%	+1,766	New	+$96K
133	133 AT&T T $212B	$94K	0.06%	+3,738	New	+$94K
134	BMS 134 DELISTED Bemis BMS	$89K	0.05%	+1,975	New	+$89K
135	135 WPP WPP $5.83B	$87K	0.05%	+842	New	+$87K
136	PCL 136 DELISTED PLUM CREEK TIMBER CO (REIT) PCL	$85K	0.05%	+2,006	New	+$85K
137	137 Schlumberger SLB $53.4B	$81K	0.05%	+956	New	+$81K
138	138 Fidus Investment FDUS $757M	$79K	0.05%	+5,362	New	+$79K
139	139 Merck MRK $212B	$79K	0.05%	+1,458	New	+$79K
140	140 Truist Financial TFC $60B	$79K	0.05%	+2,051	New	+$79K
141	141 CSX Corp CSX $60.6B	$75K	0.04%	+6,237	New	+$75K
142	CELG 142 DELISTED Celgene Corp CELG	$72K	0.04%	+644	New	+$72K
143	143 Intuitive Surgical ISRG $167B	$71K	0.04%	+1,224	New	+$71K
144	144 CGI GIB $21.6B	$68K	0.04%	+1,800	New	+$68K
145	145 Altria Group MO $112B	$66K	0.04%	+1,343	New	+$66K
146	146 Philip Morris PM $251B	$66K	0.04%	+816	New	+$66K
147	147 CVS Health CVS $93.6B	$65K	0.04%	+678	New	+$65K
148	148 Xcel Energy XEL $43B	$65K	0.04%	+1,830	New	+$65K
149	WGL 149 DELISTED Wgl Holdings WGL	$65K	0.04%	+1,200	New	+$65K
150	RDS.A 150 DELISTED Royal Dutch Shell PLC ADS Class A RDS.A	$64K	0.04%	+958	New	+$64K