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
NEOG icon
526
Neogen
NEOG
$2.11B
$118 ﹤0.01%
+7
NBIX icon
527
Neurocrine Biosciences
NBIX
$12.9B
$116 ﹤0.01%
+1
FRT icon
528
Federal Realty Investment Trust
FRT
$9.28B
$115 ﹤0.01%
+1
LYFT icon
529
Lyft
LYFT
$5.27B
$115 ﹤0.01%
+9
TXG icon
530
10x Genomics
TXG
$2.66B
$113 ﹤0.01%
+5
VLTO icon
531
Veralto
VLTO
$23.4B
$112 ﹤0.01%
+1
SWK icon
532
Stanley Black & Decker
SWK
$11.8B
$111 ﹤0.01%
+1
EQT icon
533
EQT Corp
EQT
$38.7B
$110 ﹤0.01%
+3
STX icon
534
Seagate
STX
$79B
$110 ﹤0.01%
1
-12
RHP icon
535
Ryman Hospitality Properties
RHP
$6.04B
$108 ﹤0.01%
+1
RELY icon
536
Remitly
RELY
$3.59B
$108 ﹤0.01%
+8
GL icon
537
Globe Life
GL
$11.3B
$106 ﹤0.01%
+1
CHD icon
538
Church & Dwight Co
CHD
$23.8B
$105 ﹤0.01%
+1
GTLB icon
539
GitLab
GTLB
$4.19B
$104 ﹤0.01%
+2
SOFI icon
540
SoFi Technologies
SOFI
$24.1B
$103 ﹤0.01%
+13
PVH icon
541
PVH
PVH
$2.97B
$101 ﹤0.01%
+1
APA icon
542
APA Corp
APA
$11.6B
$98 ﹤0.01%
+4
ACAD icon
543
Acadia Pharmaceuticals
ACAD
$3.78B
$93 ﹤0.01%
+6
VTRS icon
544
Viatris
VTRS
$16.3B
$93 ﹤0.01%
+8
LNW
545
DELISTED
Light & Wonder
LNW
$91 ﹤0.01%
+1
UDR icon
546
UDR
UDR
$12.2B
$91 ﹤0.01%
+2
GGG icon
547
Graco
GGG
$14.6B
$88 ﹤0.01%
+1
ADT icon
548
ADT
ADT
$5.37B
$87 ﹤0.01%
+12
OZK icon
549
Bank OZK
OZK
$4.98B
$86 ﹤0.01%
+2
DG icon
550
Dollar General
DG
$32.2B
$85 ﹤0.01%
+1