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
CVS icon
326
CVS Health
CVS
$96B
$2.66K ﹤0.01%
45
SJM icon
327
J.M. Smucker
SJM
$10.7B
$2.55K ﹤0.01%
23
SLF icon
328
Sun Life Financial
SLF
$32.6B
$2.45K ﹤0.01%
50
PTC icon
329
PTC
PTC
$20.7B
$2.27K ﹤0.01%
13
EXE
330
Expand Energy Corp
EXE
$29.3B
$2.01K ﹤0.01%
25
XLE icon
331
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$2.01K ﹤0.01%
22
MET icon
332
MetLife
MET
$51.8B
$1.75K ﹤0.01%
25
VWO icon
333
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.66K ﹤0.01%
38
-533
LQD icon
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.61K ﹤0.01%
15
VTWO icon
335
Vanguard Russell 2000 ETF
VTWO
$13.7B
$1.56K ﹤0.01%
19
TLT icon
336
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$1.38K ﹤0.01%
15
CFG icon
337
Citizens Financial Group
CFG
$23.8B
$1.35K ﹤0.01%
38
KLG
338
DELISTED
WK Kellogg Co
KLG
$1.33K ﹤0.01%
81
STX icon
339
Seagate
STX
$60.7B
$1.29K ﹤0.01%
13
ORLA
340
Orla Mining
ORLA
$4.22B
$1.15K ﹤0.01%
300
ANGL icon
341
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$1.05K ﹤0.01%
37
PGX icon
342
Invesco Preferred ETF
PGX
$3.88B
$994 ﹤0.01%
86
SOLV icon
343
Solventum
SOLV
$14.8B
$952 ﹤0.01%
+18
GOVT icon
344
iShares US Treasury Bond ETF
GOVT
$33.2B
$678 ﹤0.01%
30
RSP icon
345
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$658 ﹤0.01%
4
USIG icon
346
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$653 ﹤0.01%
13
HYG icon
347
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$463 ﹤0.01%
6
MEC icon
348
Mayville Engineering Co
MEC
$335M
$417 ﹤0.01%
25
SNV icon
349
Synovus
SNV
$7.01B
$402 ﹤0.01%
10
KD icon
350
Kyndryl
KD
$5.99B
$395 ﹤0.01%
15
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