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
$442M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1 +$2.45M
2 +$2M
3 +$1.3M
4
BLKB icon
Blackbaud
BLKB
+$1.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$769K

Top Sells

1 +$1.09M
2 +$719K
3 +$338K
4
CSCO icon
Cisco
CSCO
+$185K
5
EA icon
Electronic Arts
EA
+$165K

Sector Composition

1 Technology 22.81%
2 Consumer Staples 18.65%
3 Industrials 6.97%
4 Communication Services 6.41%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STE icon
226
Steris
STE
$25.3B
$24.6K 0.01%
112
SKT icon
227
Tanger
SKT
$3.82B
$24.4K 0.01%
900
BF.B icon
228
Brown-Forman Class B
BF.B
$12.6B
$24.3K 0.01%
562
VGT icon
229
Vanguard Information Technology ETF
VGT
$111B
$24.1K 0.01%
42
+10
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$23.5K 0.01%
690
BUD icon
231
AB InBev
BUD
$134B
$23.3K 0.01%
400
ET icon
232
Energy Transfer Partners
ET
$59.9B
$22.7K 0.01%
1,399
HII icon
233
Huntington Ingalls Industries
HII
$16.3B
$22.2K 0.01%
90
AYI icon
234
Acuity Brands
AYI
$9.5B
$21.7K ﹤0.01%
90
IYH icon
235
iShares US Healthcare ETF
IYH
$3.55B
$21.1K ﹤0.01%
345
NTRS icon
236
Northern Trust
NTRS
$27.1B
$21K ﹤0.01%
250
BMY icon
237
Bristol-Myers Squibb
BMY
$110B
$20.6K ﹤0.01%
495
WPM icon
238
Wheaton Precious Metals
WPM
$64.3B
$20.2K ﹤0.01%
385
D icon
239
Dominion Energy
D
$52.2B
$20.1K ﹤0.01%
410
-100
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$19.7K ﹤0.01%
135
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$130B
$19.3K ﹤0.01%
360
FE icon
242
FirstEnergy
FE
$27.3B
$19.1K ﹤0.01%
500
EWQ icon
243
iShares MSCI France ETF
EWQ
$383M
$18.9K ﹤0.01%
+500
K
244
DELISTED
Kellanova
K
$18.7K ﹤0.01%
325
TEL icon
245
TE Connectivity
TEL
$68.5B
$18.7K ﹤0.01%
124
BIIB icon
246
Biogen
BIIB
$24.3B
$17.2K ﹤0.01%
74
MRSH
247
Marsh
MRSH
$88.7B
$16.9K ﹤0.01%
80
ETN icon
248
Eaton
ETN
$131B
$16.6K ﹤0.01%
53
MBB icon
249
iShares MBS ETF
MBB
$39.3B
$16.4K ﹤0.01%
179
IMKTA icon
250
Ingles Markets
IMKTA
$1.34B
$16.4K ﹤0.01%
239