FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Fund
S&P 500
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 +$2.47M
2 +$1.89M
3 +$1.33M
4
BLKB icon
Blackbaud
BLKB
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$773K

Top Sells

1 +$1,000K
2 +$665K
3 +$323K
4
CSCO icon
Cisco
CSCO
+$185K
5
EA icon
Electronic Arts
EA
+$156K

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
KRE icon
276
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$10K ﹤0.01%
205
DGRO icon
277
iShares Core Dividend Growth ETF
DGRO
$37.6B
$9.79K ﹤0.01%
170
OTIS icon
278
Otis Worldwide
OTIS
$34.7B
$9.63K ﹤0.01%
100
FBIN icon
279
Fortune Brands Innovations
FBIN
$5.48B
$9.35K ﹤0.01%
144
ALC icon
280
Alcon
ALC
$39.6B
$9.27K ﹤0.01%
104
TAN icon
281
Invesco Solar ETF
TAN
$1.46B
$9.25K ﹤0.01%
230
NKE icon
282
Nike
NKE
$84.4B
$9.12K ﹤0.01%
121
KVUE icon
283
Kenvue
KVUE
$35.2B
$9.09K ﹤0.01%
+500
BK icon
284
Bank of New York Mellon
BK
$79.3B
$8.98K ﹤0.01%
150
TXN icon
285
Texas Instruments
TXN
$175B
$8.95K ﹤0.01%
46
ILMN icon
286
Illumina
ILMN
$19.1B
$8.87K ﹤0.01%
85
-2
BNDX icon
287
Vanguard Total International Bond ETF
BNDX
$75.4B
$8.86K ﹤0.01%
182
IMCV icon
288
iShares Morningstar Mid-Cap Value ETF
IMCV
$975M
$8.5K ﹤0.01%
121
+94
TFX icon
289
Teleflex
TFX
$5.01B
$8.41K ﹤0.01%
40
ITW icon
290
Illinois Tool Works
ITW
$79.9B
$8.29K ﹤0.01%
35
BCE icon
291
BCE
BCE
$24.3B
$8.09K ﹤0.01%
250
PCG icon
292
PG&E
PCG
$40B
$7.86K ﹤0.01%
450
PAYX icon
293
Paychex
PAYX
$36.2B
$7.83K ﹤0.01%
66
TFC icon
294
Truist Financial
TFC
$58.1B
$7.77K ﹤0.01%
200
-77
IMCG icon
295
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$7.72K ﹤0.01%
114
+101
BUG icon
296
Global X Cybersecurity ETF
BUG
$851M
$7.69K ﹤0.01%
260
IUSG icon
297
iShares Core S&P US Growth ETF
IUSG
$26.6B
$7.27K ﹤0.01%
57
BWA icon
298
BorgWarner
BWA
$10.7B
$7.25K ﹤0.01%
225
BABA icon
299
Alibaba
BABA
$312B
$7.2K ﹤0.01%
+100
IUSV icon
300
iShares Core S&P US Value ETF
IUSV
$24.3B
$6.96K ﹤0.01%
79