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
IUSV icon
326
iShares Core S&P US Value ETF
IUSV
$24B
$7.54K ﹤0.01%
79
IUSG icon
327
iShares Core S&P US Growth ETF
IUSG
$26.4B
$7.52K ﹤0.01%
57
KRE icon
328
State Street SPDR S&P Regional Banking ETF
KRE
$3.51B
$7.25K ﹤0.01%
128
-77
HAL icon
329
Halliburton
HAL
$23.8B
$7.22K ﹤0.01%
+249
VCSH icon
330
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$7.15K ﹤0.01%
90
UAA icon
331
Under Armour
UAA
$1.93B
$7.13K ﹤0.01%
800
JCI icon
332
Johnson Controls International
JCI
$69.4B
$7.06K ﹤0.01%
91
+8
KLG
333
DELISTED
WK Kellogg Co
KLG
$6.86K ﹤0.01%
401
+320
BIDU icon
334
Baidu
BIDU
$42.9B
$6.84K ﹤0.01%
65
-100
WTS icon
335
Watts Water Technologies
WTS
$9.11B
$6.84K ﹤0.01%
33
LRCX icon
336
Lam Research
LRCX
$200B
$6.53K ﹤0.01%
+80
IYF icon
337
iShares US Financials ETF
IYF
$4.2B
$6.23K ﹤0.01%
60
UNFI icon
338
United Natural Foods
UNFI
$2.07B
$5.69K ﹤0.01%
338
FBTC icon
339
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$5.55K ﹤0.01%
+100
CCL icon
340
Carnival Corp
CCL
$34.1B
$5.54K ﹤0.01%
300
SEDG icon
341
SolarEdge
SEDG
$1.9B
$5.27K ﹤0.01%
230
+75
SPYI icon
342
NEOS S&P 500 High Income ETF
SPYI
$6.28B
$5.23K ﹤0.01%
+102
GEHC icon
343
GE HealthCare
GEHC
$38.5B
$4.97K ﹤0.01%
+53
NTR icon
344
Nutrien
NTR
$29.6B
$4.81K ﹤0.01%
+100
SCHO icon
345
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$4.7K ﹤0.01%
192
RTO icon
346
Rentokil
RTO
$14.3B
$4.36K ﹤0.01%
+175
WBD icon
347
Warner Bros
WBD
$62.8B
$4.17K ﹤0.01%
505
WSFS icon
348
WSFS Financial
WSFS
$3.05B
$3.93K ﹤0.01%
77
-11
PRU icon
349
Prudential Financial
PRU
$39B
$3.88K ﹤0.01%
32
CMP icon
350
Compass Minerals
CMP
$850M
$3.13K ﹤0.01%
260
12 13
14
15 16