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
SITE icon
501
SiteOne Landscape Supply
SITE
$4.65B
$151 ﹤0.01%
+1
ITT icon
502
ITT
ITT
$17.1B
$150 ﹤0.01%
+1
A icon
503
Agilent Technologies
A
$38.3B
$149 ﹤0.01%
+1
SEE
504
DELISTED
Sealed Air
SEE
$146 ﹤0.01%
+4
APTV icon
505
Aptiv
APTV
$14.5B
$145 ﹤0.01%
+2
CROX icon
506
Crocs
CROX
$5.93B
$145 ﹤0.01%
+1
UHAL.B icon
507
U-Haul Holding Co Series N
UHAL.B
$9.78B
$144 ﹤0.01%
+2
CMS icon
508
CMS Energy
CMS
$22.3B
$142 ﹤0.01%
+2
TPR icon
509
Tapestry
TPR
$28.3B
$141 ﹤0.01%
+3
MIDD icon
510
Middleby
MIDD
$7.01B
$140 ﹤0.01%
+1
WBS icon
511
Webster Financial
WBS
$11.7B
$140 ﹤0.01%
+3
WDC icon
512
Western Digital
WDC
$176B
$137 ﹤0.01%
+3
WMB icon
513
Williams Companies
WMB
$88B
$137 ﹤0.01%
+3
VLO icon
514
Valero Energy
VLO
$76B
$136 ﹤0.01%
+1
XRAY icon
515
Dentsply Sirona
XRAY
$2B
$136 ﹤0.01%
+5
GM icon
516
General Motors
GM
$74B
$135 ﹤0.01%
+3
MASI icon
517
Masimo
MASI
$9.36B
$134 ﹤0.01%
+1
SKX
518
DELISTED
Skechers
SKX
$134 ﹤0.01%
+2
KKR icon
519
KKR & Co
KKR
$83.9B
$131 ﹤0.01%
+1
DTE icon
520
DTE Energy
DTE
$30.3B
$129 ﹤0.01%
+1
MPT
521
Medical Properties Trust
MPT
$2.98B
$129 ﹤0.01%
+22
RVTY icon
522
Revvity
RVTY
$11B
$128 ﹤0.01%
+1
ABNB icon
523
Airbnb
ABNB
$79.3B
$127 ﹤0.01%
+1
STLD icon
524
Steel Dynamics
STLD
$38.7B
$127 ﹤0.01%
+1
SNX icon
525
TD Synnex
SNX
$21.6B
$121 ﹤0.01%
+1