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
WMT icon
26
Walmart
WMT
$859B
$7.29M 1.65%
107,596
-633
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$7.18M 1.62%
81,536
+66
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.46B
$6.78M 1.53%
33,384
+229
SBUX icon
29
Starbucks
SBUX
$97B
$6.18M 1.4%
79,413
+520
CWI icon
30
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$5.85M 1.32%
206,717
+1,765
KMB icon
31
Kimberly-Clark
KMB
$40.3B
$5.82M 1.32%
42,139
+1,436
PEP icon
32
PepsiCo
PEP
$210B
$5.81M 1.31%
35,249
+86
AMGN icon
33
Amgen
AMGN
$161B
$5.52M 1.25%
17,679
-20
EA icon
34
Electronic Arts
EA
$49.9B
$5.34M 1.21%
38,312
-1,184
DEO icon
35
Diageo
DEO
$54.3B
$5.12M 1.16%
40,616
+926
XOM icon
36
Exxon Mobil
XOM
$479B
$4.9M 1.11%
42,534
+427
INFY icon
37
Infosys
INFY
$67.7B
$4.76M 1.08%
255,700
+3,647
CLX icon
38
Clorox
CLX
$14.6B
$4.6M 1.04%
33,730
+1,423
SO icon
39
Southern Company
SO
$108B
$4.34M 0.98%
55,954
+2,086
VZ icon
40
Verizon
VZ
$171B
$3.75M 0.85%
90,842
+662
TGT icon
41
Target
TGT
$41.3B
$3.63M 0.82%
24,519
-73
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$3.58M 0.81%
142,200
-5,380
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.9B
$3.47M 0.78%
32,477
-124
MCD icon
44
McDonald's
MCD
$220B
$3.45M 0.78%
13,547
-320
CSCO icon
45
Cisco
CSCO
$277B
$3.38M 0.76%
71,135
-3,899
INTU icon
46
Intuit
INTU
$184B
$3.23M 0.73%
4,917
+12
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.07M 0.69%
7,545
+1,891
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$2.82M 0.64%
55,094
-507
BND icon
49
Vanguard Total Bond Market
BND
$138B
$2.55M 0.58%
35,351
+92
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.45M 0.55%
+4
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2
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