FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Return 28.33%
This Quarter Return
+5.68%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$513M
AUM Growth
+$39.1M
Cap. Flow
+$8.92M
Cap. Flow %
1.74%
Top 10 Hldgs %
18.94%
Holding
1,038
New
212
Increased
310
Reduced
224
Closed
46

Top Buys

1
TAL icon
TAL Education Group
TAL
$2.77M
2
BMI icon
Badger Meter
BMI
$1.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.12M
4
TGT icon
Target
TGT
$762K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$726K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.54M
2
GE icon
GE Aerospace
GE
$1.42M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.1M
4
WMT icon
Walmart
WMT
$783K
5
UL icon
Unilever
UL
$598K

Sector Composition

1 Technology 17.29%
2 Consumer Staples 14.4%
3 Financials 9.14%
4 Healthcare 8.98%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$63.2B
$175K 0.03%
+1,410
New +$175K
AME icon
252
Ametek
AME
$43.2B
$174K 0.03%
2,395
-870
-27% -$63.2K
BUD icon
253
AB InBev
BUD
$116B
$174K 0.03%
1,559
+406
+35% +$45.3K
POST icon
254
Post Holdings
POST
$5.79B
$174K 0.03%
3,363
-1,443
-30% -$74.7K
URI icon
255
United Rentals
URI
$62B
$174K 0.03%
1,013
+142
+16% +$24.4K
XLK icon
256
Technology Select Sector SPDR Fund
XLK
$84.9B
$174K 0.03%
2,715
– –
MHK icon
257
Mohawk Industries
MHK
$8.53B
$172K 0.03%
625
+57
+10% +$15.7K
BALL icon
258
Ball Corp
BALL
$13.8B
$171K 0.03%
4,518
+698
+18% +$26.4K
IBB icon
259
iShares Biotechnology ETF
IBB
$5.75B
$169K 0.03%
1,584
-885
-36% -$94.4K
PNR icon
260
Pentair
PNR
$18B
$169K 0.03%
3,568
-1,046
-23% -$49.5K
HST icon
261
Host Hotels & Resorts
HST
$12B
– –
0
– -$157K
HIG icon
262
Hartford Financial Services
HIG
$36.7B
$167K 0.03%
2,962
– –
INVH icon
263
Invitation Homes
INVH
$18.4B
$167K 0.03%
7,089
+1,667
+31% +$39.3K
NTRS icon
264
Northern Trust
NTRS
$24.2B
$167K 0.03%
1,673
-106
-6% -$10.6K
XBI icon
265
SPDR S&P Biotech ETF
XBI
$5.33B
$166K 0.03%
1,959
– –
DLTR icon
266
Dollar Tree
DLTR
$19.9B
$165K 0.03%
+1,539
New +$165K
W icon
267
Wayfair
W
$11.5B
$163K 0.03%
2,032
-760
-27% -$61K
BP icon
268
BP
BP
$87B
$161K 0.03%
4,194
+1,838
+78% +$70.6K
FLEX icon
269
Flex
FLEX
$21B
$161K 0.03%
11,908
+8,271
+227% +$112K
HBAN icon
270
Huntington Bancshares
HBAN
$25.4B
$161K 0.03%
11,033
– –
BKNG icon
271
Booking.com
BKNG
$182B
$160K 0.03%
92
+23
+33% +$40K
DXC icon
272
DXC Technology
DXC
$2.61B
$160K 0.03%
1,951
– –
AGO icon
273
Assured Guaranty
AGO
$3.88B
$157K 0.03%
4,627
+414
+10% +$14K
LKQ icon
274
LKQ Corp
LKQ
$8.19B
$157K 0.03%
3,852
+2,542
+194% +$104K
SLB icon
275
Schlumberger
SLB
$52.9B
$155K 0.03%
2,304
+830
+56% +$55.8K
9 10
11
12 13