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
HLI icon
426
Houlihan Lokey
HLI
$13.4B
$317 ﹤0.01%
+2
HUM icon
427
Humana
HUM
$33.4B
$317 ﹤0.01%
+1
GDDY icon
428
GoDaddy
GDDY
$14.1B
$314 ﹤0.01%
+2
VGIT icon
429
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.3B
$303 ﹤0.01%
5
ESS icon
430
Essex Property Trust
ESS
$16.5B
$296 ﹤0.01%
+1
ALLE icon
431
Allegion
ALLE
$14.1B
$292 ﹤0.01%
+2
MANH icon
432
Manhattan Associates
MANH
$10.2B
$282 ﹤0.01%
+1
ALNY icon
433
Alnylam Pharmaceuticals
ALNY
$46.5B
$276 ﹤0.01%
+1
OKE icon
434
Oneok
OKE
$47B
$274 ﹤0.01%
+3
ALK icon
435
Alaska Air
ALK
$5.68B
$272 ﹤0.01%
+6
BALL icon
436
Ball Corp
BALL
$15B
$272 ﹤0.01%
+4
PSX icon
437
Phillips 66
PSX
$55.8B
$263 ﹤0.01%
+2
APP icon
438
Applovin
APP
$191B
$262 ﹤0.01%
+2
GEV icon
439
GE Vernova
GEV
$187B
$255 ﹤0.01%
+1
BSX icon
440
Boston Scientific
BSX
$133B
$252 ﹤0.01%
+3
VMC icon
441
Vulcan Materials
VMC
$39.8B
$251 ﹤0.01%
+1
EOG icon
442
EOG Resources
EOG
$58B
$246 ﹤0.01%
+2
RMD icon
443
ResMed
RMD
$37.6B
$245 ﹤0.01%
+1
UP icon
444
Wheels Up
UP
$690M
$242 ﹤0.01%
100
CMA icon
445
Comerica
CMA
$12B
$240 ﹤0.01%
+4
BAC icon
446
Bank of America
BAC
$381B
$239 ﹤0.01%
+6
HIG icon
447
Hartford Financial Services
HIG
$36.1B
$236 ﹤0.01%
+2
PYPL icon
448
PayPal
PYPL
$52.2B
$235 ﹤0.01%
+3
TRV icon
449
Travelers Companies
TRV
$60.3B
$235 ﹤0.01%
+1
PODD icon
450
Insulet
PODD
$19.9B
$233 ﹤0.01%
+1