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
SBUX icon
26
Starbucks
SBUX
$96.9B
$7.72M 1.63%
79,211
-202
JPM icon
27
JPMorgan Chase
JPM
$861B
$7.6M 1.61%
36,060
-737
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$7.46M 1.58%
81,193
-343
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.25B
$7.14M 1.51%
32,686
-698
CWI icon
30
SPDR MSCI ACWI ex-US ETF
CWI
$2.22B
$6.25M 1.32%
205,256
-1,461
KMB icon
31
Kimberly-Clark
KMB
$34.9B
$6.2M 1.31%
43,580
+1,441
PEP icon
32
PepsiCo
PEP
$201B
$5.99M 1.27%
35,221
-28
DEO icon
33
Diageo
DEO
$49.7B
$5.65M 1.2%
40,273
-343
INFY icon
34
Infosys
INFY
$75.8B
$5.62M 1.19%
252,580
-3,120
EA icon
35
Electronic Arts
EA
$50.9B
$5.5M 1.16%
38,353
+41
CLX icon
36
Clorox
CLX
$12.8B
$5.22M 1.1%
32,056
-1,674
AMGN icon
37
Amgen
AMGN
$183B
$5.19M 1.1%
16,092
-1,587
XOM icon
38
Exxon Mobil
XOM
$494B
$5.07M 1.07%
43,280
+746
SO icon
39
Southern Company
SO
$96.2B
$4.88M 1.03%
54,123
-1,831
VZ icon
40
Verizon
VZ
$174B
$4.09M 0.87%
91,092
+250
MCD icon
41
McDonald's
MCD
$220B
$4.01M 0.85%
13,175
-372
TGT icon
42
Target
TGT
$41.5B
$3.73M 0.79%
23,930
-589
CSCO icon
43
Cisco
CSCO
$307B
$3.62M 0.76%
67,929
-3,206
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$3.6M 0.76%
138,404
-3,796
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$3.46M 0.73%
31,311
-1,166
INTU icon
46
Intuit
INTU
$185B
$3.33M 0.7%
5,361
+444
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$2.96M 0.63%
55,187
+93
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.95M 0.62%
6,410
-1,135
INTC icon
49
Intel
INTC
$193B
$2.81M 0.59%
119,766
+41,161
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.76M 0.58%
4
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