FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Return 28.33%
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 %
100%
Top 10 Hldgs %
29.21%
Holding
561
New
559
Increased
–
Reduced
–
Closed
–

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.94M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.85M
3
PWV icon
Invesco Large Cap Value ETF
PWV
$6M
4
PID icon
Invesco International Dividend Achievers ETF
PID
$5.12M
5
SCHG icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAR
226
DELISTED
Varian Medical Systems, Inc.
VAR
$16K 0.01%
+214
New +$16K
CCI icon
227
Crown Castle
CCI
$41.9B
$15K 0.01%
+192
New +$15K
CGW icon
228
Invesco S&P Global Water Index ETF
CGW
$1.02B
$15K 0.01%
+540
New +$15K
TTE icon
229
TotalEnergies
TTE
$133B
$15K 0.01%
+300
New +$15K
PCP
230
DELISTED
PRECISION CASTPARTS CORP
PCP
$15K 0.01%
+64
New +$15K
AEP icon
231
American Electric Power
AEP
$57.8B
$14K 0.01%
+231
New +$14K
NAVI icon
232
Navient
NAVI
$1.37B
$14K 0.01%
+677
New +$14K
PPG icon
233
PPG Industries
PPG
$24.8B
$14K 0.01%
+126
New +$14K
RL icon
234
Ralph Lauren
RL
$18.9B
$14K 0.01%
+76
New +$14K
UL icon
235
Unilever
UL
$158B
$14K 0.01%
+362
New +$14K
MRO
236
DELISTED
Marathon Oil Corporation
MRO
$14K 0.01%
+524
New +$14K
AA icon
237
Alcoa
AA
$8.24B
$13K 0.01%
+361
New +$13K
CAH icon
238
Cardinal Health
CAH
$35.7B
$13K 0.01%
+170
New +$13K
CHKP icon
239
Check Point Software Technologies
CHKP
$20.7B
$13K 0.01%
+170
New +$13K
D icon
240
Dominion Energy
D
$49.7B
$13K 0.01%
+178
New +$13K
DAL icon
241
Delta Air Lines
DAL
$39.9B
$13K 0.01%
+276
New +$13K
TRV icon
242
Travelers Companies
TRV
$62B
$13K 0.01%
+123
New +$13K
APA icon
243
APA Corp
APA
$8.14B
$12K 0.01%
+200
New +$12K
BAC icon
244
Bank of America
BAC
$369B
$12K 0.01%
+713
New +$12K
HON icon
245
Honeywell
HON
$136B
$12K 0.01%
+133
New +$12K
MA icon
246
Mastercard
MA
$528B
$12K 0.01%
+140
New +$12K
MLM icon
247
Martin Marietta Materials
MLM
$37.5B
$12K 0.01%
+111
New +$12K
PNC icon
248
PNC Financial Services
PNC
$80.5B
$12K 0.01%
+137
New +$12K
XLK icon
249
Technology Select Sector SPDR Fund
XLK
$84.1B
$12K 0.01%
+293
New +$12K
ALL icon
250
Allstate
ALL
$53.1B
$11K 0.01%
+164
New +$11K
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