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
VCSH icon
301
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$6.96K ﹤0.01%
90
TRMB icon
302
Trimble
TRMB
$16B
$6.82K ﹤0.01%
122
AAP icon
303
Advance Auto Parts
AAP
$3.54B
$6.65K ﹤0.01%
105
TPL icon
304
Texas Pacific Land
TPL
$30.2B
$6.61K ﹤0.01%
27
-378
CCI icon
305
Crown Castle
CCI
$37.1B
$6.35K ﹤0.01%
+65
HPE icon
306
Hewlett Packard
HPE
$37.8B
$6.05K ﹤0.01%
286
WTS icon
307
Watts Water Technologies
WTS
$9.91B
$6.05K ﹤0.01%
33
IYF icon
308
iShares US Financials ETF
IYF
$3.44B
$5.67K ﹤0.01%
60
CCL icon
309
Carnival Corp
CCL
$37.3B
$5.62K ﹤0.01%
300
JCI icon
310
Johnson Controls International
JCI
$85.5B
$5.52K ﹤0.01%
83
UAA icon
311
Under Armour
UAA
$2.69B
$5.34K ﹤0.01%
800
SCHO icon
312
Schwab Short-Term US Treasury ETF
SCHO
$12B
$4.62K ﹤0.01%
192
DOC icon
313
Healthpeak Properties
DOC
$11.4B
$4.51K ﹤0.01%
230
UNFI icon
314
United Natural Foods
UNFI
$2.89B
$4.43K ﹤0.01%
338
WSFS icon
315
WSFS Financial
WSFS
$3.64B
$4.14K ﹤0.01%
88
FNB icon
316
FNB Corp
FNB
$6.27B
$4.1K ﹤0.01%
300
SEDG icon
317
SolarEdge
SEDG
$2.57B
$3.92K ﹤0.01%
155
+25
WBD icon
318
Warner Bros
WBD
$68.5B
$3.76K ﹤0.01%
505
SAFT icon
319
Safety Insurance
SAFT
$1.12B
$3.75K ﹤0.01%
50
PRU icon
320
Prudential Financial
PRU
$33B
$3.75K ﹤0.01%
32
GLW icon
321
Corning
GLW
$145B
$2.91K ﹤0.01%
75
VCIT icon
322
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$2.8K ﹤0.01%
35
ADSK icon
323
Autodesk
ADSK
$52.2B
$2.72K ﹤0.01%
11
VEA icon
324
Vanguard FTSE Developed Markets ETF
VEA
$219B
$2.72K ﹤0.01%
55
CMP icon
325
Compass Minerals
CMP
$1.13B
$2.69K ﹤0.01%
260