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
$473M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.08M
3
+$966K
4
BABA icon
Alibaba
BABA
+$736K
5
BKH icon
Black Hills Corp
BKH
+$325K

Top Sells

1
+$2.2M
2
+$1.23M
3
+$522K
4
AMGN icon
Amgen
AMGN
+$511K
5
TSM icon
TSMC
TSM
+$413K

Sector Composition

1 Technology 22.96%
2 Consumer Staples 18.55%
3 Industrials 6.84%
4 Communication Services 5.77%
5 Utilities 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$110B
$33.8K 0.01%
654
+159
MLM icon
227
Martin Marietta Materials
MLM
$38B
$32.8K 0.01%
+61
ZTS icon
228
Zoetis
ZTS
$54.3B
$32.6K 0.01%
+167
XYL icon
229
Xylem
XYL
$33.8B
$30.8K 0.01%
228
+3
EPD icon
230
Enterprise Products Partners
EPD
$70.8B
$30.7K 0.01%
1,056
SKT icon
231
Tanger
SKT
$3.82B
$29.9K 0.01%
900
VGT icon
232
Vanguard Information Technology ETF
VGT
$111B
$29.5K 0.01%
50
+8
TSCO icon
233
Tractor Supply
TSCO
$26.9B
$29.4K 0.01%
+505
OIH icon
234
VanEck Oil Services ETF
OIH
$1.67B
$29K 0.01%
+102
SPGI icon
235
S&P Global
SPGI
$157B
$28.9K 0.01%
+56
HSY icon
236
Hershey
HSY
$40.3B
$28.8K 0.01%
150
SHW icon
237
Sherwin-Williams
SHW
$86B
$28.6K 0.01%
+75
TDG icon
238
TransDigm Group
TDG
$81.6B
$28.5K 0.01%
+20
ALB icon
239
Albemarle
ALB
$20.3B
$28.2K 0.01%
298
+2
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$91.3B
$28.2K 0.01%
250
-250
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$27.9K 0.01%
690
BF.B icon
242
Brown-Forman Class B
BF.B
$12.6B
$27.7K 0.01%
564
+2
STE icon
243
Steris
STE
$25.3B
$27.2K 0.01%
112
EIX icon
244
Edison International
EIX
$23.1B
$26.9K 0.01%
309
-71
QUAL icon
245
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$26.9K 0.01%
150
K
246
DELISTED
Kellanova
K
$26.2K 0.01%
325
PANW icon
247
Palo Alto Networks
PANW
$128B
$26K 0.01%
152
+2
FCG icon
248
First Trust Natural Gas ETF
FCG
$461M
$25.4K 0.01%
+1,068
AYI icon
249
Acuity Brands
AYI
$9.5B
$24.8K 0.01%
90
CHKP icon
250
Check Point Software Technologies
CHKP
$19.2B
$24.1K 0.01%
125
-33
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