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
ECL icon
251
Ecolab
ECL
$73.6B
$15.9K ﹤0.01%
67
DIA icon
252
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$15.2K ﹤0.01%
39
BIDU icon
253
Baidu
BIDU
$43.2B
$14.3K ﹤0.01%
165
+100
FDX icon
254
FedEx
FDX
$64.7B
$14.1K ﹤0.01%
47
AMT icon
255
American Tower
AMT
$83.7B
$14K ﹤0.01%
72
STZ icon
256
Constellation Brands
STZ
$24.8B
$13.9K ﹤0.01%
54
TRP icon
257
TC Energy
TRP
$56.8B
$13.3K ﹤0.01%
350
FSLR icon
258
First Solar
FSLR
$27.6B
$13.1K ﹤0.01%
58
HOLX icon
259
Hologic
HOLX
$16.7B
$13K ﹤0.01%
175
NI icon
260
NiSource
NI
$19.9B
$12.8K ﹤0.01%
445
ES icon
261
Eversource Energy
ES
$25B
$12.8K ﹤0.01%
225
CARR icon
262
Carrier Global
CARR
$45.7B
$12.6K ﹤0.01%
200
CSQ icon
263
Calamos Strategic Total Return Fund
CSQ
$3.1B
$12.3K ﹤0.01%
732
CCJ icon
264
Cameco
CCJ
$39.7B
$12.3K ﹤0.01%
250
GSK icon
265
GSK
GSK
$97.7B
$12.1K ﹤0.01%
313
DON icon
266
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$11.7K ﹤0.01%
250
-395
VBK icon
267
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$11.5K ﹤0.01%
46
+41
VBR icon
268
Vanguard Small-Cap Value ETF
VBR
$32B
$11.5K ﹤0.01%
63
+56
CPB icon
269
Campbell Soup
CPB
$8.81B
$11.3K ﹤0.01%
250
NPO icon
270
Enpro
NPO
$4.77B
$10.9K ﹤0.01%
75
-10
SYM icon
271
Symbotic
SYM
$6.78B
$10.9K ﹤0.01%
310
ZBH icon
272
Zimmer Biomet
ZBH
$18.7B
$10.9K ﹤0.01%
100
-46
HPQ icon
273
HP
HPQ
$24.2B
$10.4K ﹤0.01%
298
ASML icon
274
ASML
ASML
$427B
$10.2K ﹤0.01%
10
DRI icon
275
Darden Restaurants
DRI
$20.7B
$10.1K ﹤0.01%
67
-77
9 10
11
12 13