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
126
$132K 0.08%
11,060
127
$127K 0.08%
2,328
+562
128
$124K 0.08%
3,065
129
$122K 0.07%
21,056
-5,550
130
– –
0
131
$110K 0.07%
1,642
132
$105K 0.06%
5,515
+113
133
$103K 0.06%
1,587
+950
134
$99K 0.06%
597
135
$98K 0.06%
1,772
+314
136
$93K 0.06%
3,738
137
$92K 0.06%
1,975
138
$83K 0.05%
5,362
139
$83K 0.05%
1,652
-767
140
$80K 0.05%
2,051
141
$77K 0.05%
1,800
142
$77K 0.05%
1,756
-250
143
$76K 0.05%
906
-50
144
$75K 0.05%
2,183
-1,090
145
$75K 0.05%
644
146
$72K 0.04%
1,426
+83
147
$71K 0.04%
883
+383
148
$70K 0.04%
678
149
$69K 0.04%
6,237
150
$69K 0.04%
1,224
4 5
6
7 8