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
DIA icon
276
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$16.4K ﹤0.01%
39
KVUE icon
277
Kenvue
KVUE
$32.5B
$16.4K ﹤0.01%
709
+209
FLOT icon
278
iShares Floating Rate Bond ETF
FLOT
$8.96B
$16.1K ﹤0.01%
+316
CARR icon
279
Carrier Global
CARR
$45.9B
$16.1K ﹤0.01%
200
TFC icon
280
Truist Financial
TFC
$60.8B
$15.6K ﹤0.01%
365
+165
NI icon
281
NiSource
NI
$19.8B
$15.4K ﹤0.01%
445
ES icon
282
Eversource Energy
ES
$25.2B
$15.3K ﹤0.01%
225
BIIB icon
283
Biogen
BIIB
$26.7B
$14.5K ﹤0.01%
75
+1
FSLR icon
284
First Solar
FSLR
$27.6B
$14.5K ﹤0.01%
58
TD icon
285
Toronto Dominion Bank
TD
$145B
$14.3K ﹤0.01%
+226
HOLX icon
286
Hologic
HOLX
$16.7B
$14.3K ﹤0.01%
175
STZ icon
287
Constellation Brands
STZ
$24B
$14.2K ﹤0.01%
55
+1
NKE icon
288
Nike
NKE
$97.1B
$13.4K ﹤0.01%
152
+31
FBIN icon
289
Fortune Brands Innovations
FBIN
$6.09B
$13.2K ﹤0.01%
147
+3
GSK icon
290
GSK
GSK
$98B
$12.8K ﹤0.01%
313
DON icon
291
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$12.8K ﹤0.01%
250
CSQ icon
292
Calamos Strategic Total Return Fund
CSQ
$3.08B
$12.7K ﹤0.01%
732
VBR icon
293
Vanguard Small-Cap Value ETF
VBR
$32B
$12.7K ﹤0.01%
63
CPB icon
294
Campbell Soup
CPB
$8.73B
$12.4K ﹤0.01%
253
+3
VBK icon
295
Vanguard Small-Cap Growth ETF
VBK
$21B
$12.3K ﹤0.01%
46
NPO icon
296
Enpro
NPO
$4.76B
$12.2K ﹤0.01%
75
HBAN icon
297
Huntington Bancshares
HBAN
$26.9B
$11.9K ﹤0.01%
+810
IPG
298
DELISTED
Interpublic Group of Companies
IPG
$11.9K ﹤0.01%
+376
SCHA icon
299
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$11.7K ﹤0.01%
+456
ILMN icon
300
Illumina
ILMN
$19.6B
$11.3K ﹤0.01%
87
+2