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
CVS icon
351
CVS Health
CVS
$99.1B
$3.08K ﹤0.01%
49
+4
ADSK icon
352
Autodesk
ADSK
$55.1B
$3.03K ﹤0.01%
11
SJM icon
353
J.M. Smucker
SJM
$11.9B
$2.95K ﹤0.01%
24
+1
VCIT icon
354
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$2.93K ﹤0.01%
35
AAP icon
355
Advance Auto Parts
AAP
$3.02B
$2.03K ﹤0.01%
52
-53
VWO icon
356
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$1.82K ﹤0.01%
38
VTWO icon
357
Vanguard Russell 2000 ETF
VTWO
$13.5B
$1.7K ﹤0.01%
19
LQD icon
358
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.7K ﹤0.01%
15
TLT icon
359
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$1.47K ﹤0.01%
15
LIN icon
360
Linde
LIN
$225B
$1.43K ﹤0.01%
+3
ANGL icon
361
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1.09K ﹤0.01%
37
PGX icon
362
Invesco Preferred ETF
PGX
$3.94B
$1.06K ﹤0.01%
86
TMUS icon
363
T-Mobile US
TMUS
$244B
$1.03K ﹤0.01%
+5
ARES icon
364
Ares Management
ARES
$24.7B
$936 ﹤0.01%
+6
HLT icon
365
Hilton Worldwide
HLT
$68.5B
$922 ﹤0.01%
+4
MSI icon
366
Motorola Solutions
MSI
$76.3B
$900 ﹤0.01%
+2
SOLV icon
367
Solventum
SOLV
$12B
$837 ﹤0.01%
12
-6
CTAS icon
368
Cintas
CTAS
$81.4B
$824 ﹤0.01%
+4
WELL icon
369
Welltower
WELL
$143B
$769 ﹤0.01%
+6
DOV icon
370
Dover
DOV
$28.1B
$767 ﹤0.01%
+4
C icon
371
Citigroup
C
$186B
$752 ﹤0.01%
+12
NTAP icon
372
NetApp
NTAP
$19.9B
$742 ﹤0.01%
+6
RSP icon
373
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$717 ﹤0.01%
4
TJX icon
374
TJX Companies
TJX
$177B
$706 ﹤0.01%
+6
GOVT icon
375
iShares US Treasury Bond ETF
GOVT
$35.7B
$704 ﹤0.01%
30