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
TKR icon
551
Timken Company
TKR
$6.4B
$85 ﹤0.01%
+1
PII icon
552
Polaris
PII
$3.85B
$84 ﹤0.01%
+1
SLB icon
553
SLB Ltd
SLB
$69.1B
$84 ﹤0.01%
+2
MOS icon
554
The Mosaic Company
MOS
$8.46B
$81 ﹤0.01%
+3
RIG icon
555
Transocean
RIG
$4.62B
$81 ﹤0.01%
+19
MRO
556
DELISTED
Marathon Oil Corporation
MRO
$80 ﹤0.01%
+3
ASRT icon
557
Assertio
ASRT
$72.2M
$77 ﹤0.01%
4
UGI icon
558
UGI
UGI
$8.04B
$76 ﹤0.01%
+3
DAR icon
559
Darling Ingredients
DAR
$6.2B
$75 ﹤0.01%
+2
GIS icon
560
General Mills
GIS
$23.7B
$74 ﹤0.01%
+1
HAS icon
561
Hasbro
HAS
$12B
$73 ﹤0.01%
+1
NE icon
562
Noble Corp
NE
$5.11B
$73 ﹤0.01%
+2
X
563
DELISTED
US Steel
X
$71 ﹤0.01%
+2
BRKR icon
564
Bruker
BRKR
$7.17B
$70 ﹤0.01%
+1
XYZ
565
Block Inc
XYZ
$38.6B
$68 ﹤0.01%
+1
FMC icon
566
FMC
FMC
$1.9B
$66 ﹤0.01%
+1
ADM icon
567
Archer Daniels Midland
ADM
$31.1B
$60 ﹤0.01%
+1
AGL icon
568
Agilon Health
AGL
$406M
$32 ﹤0.01%
+8
PHG icon
569
Philips
PHG
$27.3B
$30 ﹤0.01%
1
SNAP icon
570
Snap
SNAP
$12.7B
$22 ﹤0.01%
+2
FBNC icon
571
First Bancorp
FBNC
$2.4B
– –
-1,365
FDX icon
572
FedEx
FDX
$71.8B
– –
-47
FNB icon
573
FNB Corp
FNB
$6.16B
– –
-300
GLW icon
574
Corning
GLW
$79.5B
– –
-75
HPE icon
575
Hewlett Packard
HPE
$27.7B
– –
-286
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