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
USIG icon
376
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$684 ﹤0.01%
13
AVB icon
377
AvalonBay Communities
AVB
$24.9B
$676 ﹤0.01%
+3
SNV
378
DELISTED
Synovus
SNV
$668 ﹤0.01%
15
+5
PLD icon
379
Prologis
PLD
$125B
$632 ﹤0.01%
+5
CPAY icon
380
Corpay
CPAY
$21.4B
$626 ﹤0.01%
+2
KMI icon
381
Kinder Morgan
KMI
$74.7B
$597 ﹤0.01%
+27
DELL icon
382
Dell
DELL
$97.1B
$593 ﹤0.01%
+5
EFX icon
383
Equifax
EFX
$25B
$588 ﹤0.01%
+2
CB icon
384
Chubb
CB
$128B
$577 ﹤0.01%
+2
VRSN icon
385
VeriSign
VRSN
$22.4B
$570 ﹤0.01%
+3
CRWD icon
386
CrowdStrike
CRWD
$108B
$561 ﹤0.01%
+2
DHR icon
387
Danaher
DHR
$138B
$557 ﹤0.01%
+2
CMCSA icon
388
Comcast
CMCSA
$115B
$544 ﹤0.01%
+13
CDNS icon
389
Cadence Design Systems
CDNS
$81.9B
$543 ﹤0.01%
+2
TER icon
390
Teradyne
TER
$42.7B
$536 ﹤0.01%
+4
HUBS icon
391
HubSpot
HUBS
$15.6B
$532 ﹤0.01%
+1
MS icon
392
Morgan Stanley
MS
$254B
$522 ﹤0.01%
+5
ELV icon
393
Elevance Health
ELV
$63.9B
$520 ﹤0.01%
+1
BTC
394
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
$513 ﹤0.01%
+18
IT icon
395
Gartner
IT
$11.9B
$507 ﹤0.01%
+1
IDXX icon
396
Idexx Laboratories
IDXX
$48.4B
$506 ﹤0.01%
+1
ALLY icon
397
Ally Financial
ALLY
$11.7B
$499 ﹤0.01%
+14
NSC icon
398
Norfolk Southern
NSC
$68B
$497 ﹤0.01%
+2
GS icon
399
Goldman Sachs
GS
$244B
$496 ﹤0.01%
1
-59
PCAR icon
400
PACCAR
PCAR
$63.3B
$494 ﹤0.01%
+5