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
$473M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1 +$1.2M
2 +$1.08M
3 +$1.03M
4
BABA icon
Alibaba
BABA
+$567K
5
BKH icon
Black Hills Corp
BKH
+$310K

Top Sells

1 +$2.08M
2 +$1.04M
3 +$519K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K
5
TSM icon
TSMC
TSM
+$405K

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
ZBH icon
301
Zimmer Biomet
ZBH
$16.8B
$10.8K ﹤0.01%
100
BNY
302
Bank of New York Mellon
BNY
$98.9B
$10.8K ﹤0.01%
150
HPQ icon
303
HP
HPQ
$24.1B
$10.7K ﹤0.01%
298
DGRO icon
304
iShares Core Dividend Growth ETF
DGRO
$40.6B
$10.7K ﹤0.01%
170
ALC icon
305
Alcon
ALC
$32.5B
$10.4K ﹤0.01%
104
OTIS icon
306
Otis Worldwide
OTIS
$26.8B
$10.4K ﹤0.01%
100
TXN icon
307
Texas Instruments
TXN
$278B
$9.92K ﹤0.01%
48
+2
TFX icon
308
Teleflex
TFX
$5.85B
$9.89K ﹤0.01%
40
DOC icon
309
Healthpeak Properties
DOC
$13.5B
$9.49K ﹤0.01%
415
+185
IMCV icon
310
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
$9.27K ﹤0.01%
121
ITW icon
311
Illinois Tool Works
ITW
$72.2B
$9.17K ﹤0.01%
35
BNDX icon
312
Vanguard Total International Bond ETF
BNDX
$78.8B
$9.15K ﹤0.01%
182
PCG icon
313
PG&E
PCG
$37B
$9.02K ﹤0.01%
456
+6
PAYX icon
314
Paychex
PAYX
$35.6B
$8.86K ﹤0.01%
66
BCE icon
315
BCE
BCE
$22.5B
$8.7K ﹤0.01%
250
TAN icon
316
Invesco Solar ETF
TAN
$1.98B
$8.41K ﹤0.01%
195
-35
ASML icon
317
ASML
ASML
$677B
$8.33K ﹤0.01%
10
IMCG icon
318
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.71B
$8.32K ﹤0.01%
114
SCHM icon
319
Schwab US Mid-Cap ETF
SCHM
$14.4B
$8.31K ﹤0.01%
+300
BWA icon
320
BorgWarner
BWA
$15.8B
$8.17K ﹤0.01%
225
SEIC icon
321
SEI Investments
SEIC
$10.7B
$8.1K ﹤0.01%
+117
BUG icon
322
Global X Cybersecurity ETF
BUG
$1.14B
$8.05K ﹤0.01%
260
CCI icon
323
Crown Castle
CCI
$40.9B
$7.71K ﹤0.01%
65
TRMB icon
324
Trimble
TRMB
$13B
$7.58K ﹤0.01%
122
SYM icon
325
Symbotic
SYM
$6.03B
$7.56K ﹤0.01%
310