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
VOT icon
376
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
-35