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
SONY icon
51
Sony
SONY
$173B
$2.45M 0.55%
144,010
-1,515
INTC icon
52
Intel
INTC
$176B
$2.43M 0.55%
78,605
+16,408
CTSH icon
53
Cognizant
CTSH
$32.3B
$2.37M 0.54%
34,893
+195
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$34.1B
$2.24M 0.51%
26,711
-298
NEM icon
55
Newmont
NEM
$99.7B
$2.06M 0.46%
49,109
+2,335
FDS icon
56
Factset
FDS
$10.8B
$2.04M 0.46%
4,986
V icon
57
Visa
V
$664B
$1.99M 0.45%
7,582
-73
BKH icon
58
Black Hills Corp
BKH
$4.6B
$1.89M 0.43%
34,820
+11,249
DUK icon
59
Duke Energy
DUK
$99.9B
$1.85M 0.42%
18,482
+3,138
MMM icon
60
3M
MMM
$81.3B
$1.73M 0.39%
16,885
-3,309
WTRG icon
61
Essential Utilities
WTRG
$11.6B
$1.68M 0.38%
44,979
+1,305
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.07T
$1.56M 0.35%
8,485
-640
KO icon
63
Coca-Cola
KO
$295B
$1.53M 0.35%
24,114
-356
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.45M 0.33%
15,698
+1
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$660B
$1.44M 0.33%
2,653
+7
BLKB icon
66
Blackbaud
BLKB
$3.06B
$1.01M 0.23%
+13,216
NEE icon
67
NextEra Energy
NEE
$174B
$1M 0.23%
14,168
-345
JNJ icon
68
Johnson & Johnson
JNJ
$465B
$994K 0.22%
6,802
+2,600
VPU icon
69
Vanguard Utilities ETF
VPU
$8.04B
$915K 0.21%
6,183
-120
HAE icon
70
Haemonetics
HAE
$2.42B
$893K 0.2%
10,798
+575
CHRW icon
71
C.H. Robinson
CHRW
$15B
$846K 0.19%
9,599
NEA icon
72
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$818K 0.19%
71,378
+7,135
KHC icon
73
Kraft Heinz
KHC
$30.2B
$785K 0.18%
24,373
+7,861
MCK icon
74
McKesson
MCK
$97.8B
$784K 0.18%
1,343
-171
SKM icon
75
SK Telecom
SKM
$8.27B
$770K 0.17%
36,799
-594
1 2
3
4 5