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
HII icon
251
Huntington Ingalls Industries
HII
$12.2B
$23.8K 0.01%
90
UBER icon
252
Uber
UBER
$190B
$23.3K ﹤0.01%
310
+305
LOGI icon
253
Logitech
LOGI
$17.3B
$23K ﹤0.01%
+256
NTRS icon
254
Northern Trust
NTRS
$25.2B
$22.5K ﹤0.01%
250
ET icon
255
Energy Transfer Partners
ET
$57.7B
$22.5K ﹤0.01%
1,399
IYH icon
256
iShares US Healthcare ETF
IYH
$3.51B
$22.4K ﹤0.01%
345
FE icon
257
FirstEnergy
FE
$26B
$22.3K ﹤0.01%
503
+3
WPM icon
258
Wheaton Precious Metals
WPM
$50B
$22K ﹤0.01%
360
-25
BDX icon
259
Becton Dickinson
BDX
$55.8B
$21.9K ﹤0.01%
+91
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$20.8K ﹤0.01%
135
IEMG icon
261
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$20.7K ﹤0.01%
360
EWQ icon
262
iShares MSCI France ETF
EWQ
$394M
$20.2K ﹤0.01%
500
TEL icon
263
TE Connectivity
TEL
$68.9B
$18.7K ﹤0.01%
124
WSM icon
264
Williams-Sonoma
WSM
$21.4B
$18.3K ﹤0.01%
+118
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
$18K ﹤0.01%
2,009
-1,291
ETN icon
266
Eaton
ETN
$131B
$17.9K ﹤0.01%
54
+1
IMKTA icon
267
Ingles Markets
IMKTA
$1.44B
$17.9K ﹤0.01%
239
MMC icon
268
Marsh & McLennan
MMC
$89.4B
$17.8K ﹤0.01%
80
D icon
269
Dominion Energy
D
$50.3B
$17.4K ﹤0.01%
301
-109
ARM icon
270
Arm
ARM
$151B
$17.3K ﹤0.01%
+121
MBB icon
271
iShares MBS ETF
MBB
$39.2B
$17.1K ﹤0.01%
179
AMT icon
272
American Tower
AMT
$83.7B
$17K ﹤0.01%
73
+1
SCHX icon
273
Schwab US Large- Cap ETF
SCHX
$63.2B
$17K ﹤0.01%
+750
CAG icon
274
Conagra Brands
CAG
$8.13B
$16.7K ﹤0.01%
+515
TRP icon
275
TC Energy
TRP
$57B
$16.6K ﹤0.01%
350
9 10
11
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