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
1
$8.55M 5.18%
154,490
-9,074
2
$5.84M 3.54%
189,529
-2,416
3
$5.28M 3.2%
302,725
+10,328
4
$4.67M 2.83%
693,016
-11,040
5
$4.61M 2.8%
151,680
+2,695
6
$4.05M 2.45%
50,288
-34,126
7
$3.6M 2.18%
108,302
+2,740
8
$2.88M 1.75%
30,767
-1,525
9
$2.77M 1.68%
68,069
-3,202
10
$2.77M 1.68%
33,748
+512
11
$2.6M 1.58%
43,148
-1,350
12
$2.54M 1.54%
59,336
+2,728
13
$2.5M 1.52%
29,695
+843
14
$2.5M 1.52%
67,740
+925
15
$2.42M 1.47%
25,298
+76
16
$2.41M 1.46%
44,462
-1,220
17
$2.34M 1.42%
28,012
+2,929
18
$2.33M 1.41%
84,672
-4,893
19
$2.22M 1.35%
18,695
-551
20
$2.21M 1.34%
29,613
-966
21
$2.14M 1.3%
18,842
-561
22
$2.03M 1.23%
13,234
+386
23
$2.03M 1.23%
48,547
+2,921
24
$1.96M 1.19%
31,512
+777
25
$1.92M 1.16%
58,192
-1,415
1
2 3 4 5