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
KRE icon
276
State Street SPDR S&P Regional Banking ETF
KRE
$3.51B
$10K ﹤0.01%
205
DGRO icon
277
iShares Core Dividend Growth ETF
DGRO
$35.6B
$9.79K ﹤0.01%
170
OTIS icon
278
Otis Worldwide
OTIS
$33.9B
$9.63K ﹤0.01%
100
FBIN icon
279
Fortune Brands Innovations
FBIN
$6.09B
$9.35K ﹤0.01%
144
ALC icon
280
Alcon
ALC
$38.8B
$9.27K ﹤0.01%
104
TAN icon
281
Invesco Solar ETF
TAN
$954M
$9.25K ﹤0.01%
230
NKE icon
282
Nike
NKE
$97.1B
$9.12K ﹤0.01%
121
KVUE icon
283
Kenvue
KVUE
$32.5B
$9.09K ﹤0.01%
+500
BK icon
284
Bank of New York Mellon
BK
$79.5B
$8.98K ﹤0.01%
150
TXN icon
285
Texas Instruments
TXN
$163B
$8.95K ﹤0.01%
46
ILMN icon
286
Illumina
ILMN
$19.6B
$8.87K ﹤0.01%
85
-2
BNDX icon
287
Vanguard Total International Bond ETF
BNDX
$72.4B
$8.86K ﹤0.01%
182
IMCV icon
288
iShares Morningstar Mid-Cap Value ETF
IMCV
$898M
$8.5K ﹤0.01%
121
+94
TFX icon
289
Teleflex
TFX
$5.25B
$8.41K ﹤0.01%
40
ITW icon
290
Illinois Tool Works
ITW
$72.3B
$8.29K ﹤0.01%
35
BCE icon
291
BCE
BCE
$21.7B
$8.09K ﹤0.01%
250
PCG icon
292
PG&E
PCG
$33.7B
$7.86K ﹤0.01%
450
PAYX icon
293
Paychex
PAYX
$40.2B
$7.83K ﹤0.01%
66
TFC icon
294
Truist Financial
TFC
$60.8B
$7.77K ﹤0.01%
200
-77
IMCG icon
295
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$7.72K ﹤0.01%
114
+101
BUG icon
296
Global X Cybersecurity ETF
BUG
$1.02B
$7.69K ﹤0.01%
260
IUSG icon
297
iShares Core S&P US Growth ETF
IUSG
$26.3B
$7.27K ﹤0.01%
57
BWA icon
298
BorgWarner
BWA
$9.28B
$7.25K ﹤0.01%
225
BABA icon
299
Alibaba
BABA
$376B
$7.2K ﹤0.01%
+100
IUSV icon
300
iShares Core S&P US Value ETF
IUSV
$23.9B
$6.96K ﹤0.01%
79