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
CVS icon
351
CVS Health
CVS
$95.6B
$3.08K ﹤0.01%
49
+4
ADSK icon
352
Autodesk
ADSK
$64.7B
$3.03K ﹤0.01%
11
SJM icon
353
J.M. Smucker
SJM
$10.6B
$2.95K ﹤0.01%
24
+1
VCIT icon
354
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$2.93K ﹤0.01%
35
AAP icon
355
Advance Auto Parts
AAP
$3.27B
$2.03K ﹤0.01%
52
-53
VWO icon
356
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.82K ﹤0.01%
38
VTWO icon
357
Vanguard Russell 2000 ETF
VTWO
$13.6B
$1.7K ﹤0.01%
19
LQD icon
358
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.7K ﹤0.01%
15
TLT icon
359
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.47K ﹤0.01%
15
LIN icon
360
Linde
LIN
$188B
$1.43K ﹤0.01%
+3
ANGL icon
361
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$1.09K ﹤0.01%
37
PGX icon
362
Invesco Preferred ETF
PGX
$3.88B
$1.06K ﹤0.01%
86
TMUS icon
363
T-Mobile US
TMUS
$236B
$1.03K ﹤0.01%
+5
ARES icon
364
Ares Management
ARES
$36.2B
$936 ﹤0.01%
+6
HLT icon
365
Hilton Worldwide
HLT
$63.6B
$922 ﹤0.01%
+4
MSI icon
366
Motorola Solutions
MSI
$61.8B
$900 ﹤0.01%
+2
SOLV icon
367
Solventum
SOLV
$14.8B
$837 ﹤0.01%
12
-6
CTAS icon
368
Cintas
CTAS
$74.4B
$824 ﹤0.01%
+4
WELL icon
369
Welltower
WELL
$140B
$769 ﹤0.01%
+6
DOV icon
370
Dover
DOV
$26.1B
$767 ﹤0.01%
+4
C icon
371
Citigroup
C
$194B
$752 ﹤0.01%
+12
NTAP icon
372
NetApp
NTAP
$23.2B
$742 ﹤0.01%
+6
RSP icon
373
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$717 ﹤0.01%
4
TJX icon
374
TJX Companies
TJX
$169B
$706 ﹤0.01%
+6
GOVT icon
375
iShares US Treasury Bond ETF
GOVT
$33.2B
$704 ﹤0.01%
30