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
NEA icon
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$809K 0.17%
67,570
-3,808
IBM icon
77
IBM
IBM
$288B
$781K 0.17%
3,531
+127
BABA icon
78
Alibaba
BABA
$376B
$746K 0.16%
7,031
+6,931
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$710K 0.15%
13,480
-342
AMZN icon
80
Amazon
AMZN
$2.45T
$699K 0.15%
3,749
+194
WAT icon
81
Waters Corp
WAT
$23.6B
$681K 0.14%
1,893
TT icon
82
Trane Technologies
TT
$89.9B
$633K 0.13%
1,628
+14
MCK icon
83
McKesson
MCK
$100B
$630K 0.13%
1,274
-69
LH icon
84
Labcorp
LH
$21.7B
$603K 0.13%
2,700
-26
CNI icon
85
Canadian National Railway
CNI
$60.7B
$581K 0.12%
4,957
+200
LOW icon
86
Lowe's Companies
LOW
$138B
$543K 0.11%
2,006
-332
AOK icon
87
iShares Core Conservative Allocation ETF
AOK
$718M
$520K 0.11%
13,448
+474
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$101B
$509K 0.11%
2,568
-50
PCH icon
89
PotlatchDeltic
PCH
$3B
$478K 0.1%
10,621
MAR icon
90
Marriott International
MAR
$79.4B
$447K 0.09%
1,800
CVX icon
91
Chevron
CVX
$304B
$428K 0.09%
2,906
+82
NVS icon
92
Novartis
NVS
$254B
$428K 0.09%
3,720
AXP icon
93
American Express
AXP
$256B
$407K 0.09%
1,500
MRK icon
94
Merck
MRK
$250B
$401K 0.08%
3,533
+9
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$399K 0.08%
3,316
-250
ABT icon
96
Abbott
ABT
$218B
$392K 0.08%
3,438
-189
VV icon
97
Vanguard Large-Cap ETF
VV
$47.5B
$378K 0.08%
1,435
IYW icon
98
iShares US Technology ETF
IYW
$21.2B
$373K 0.08%
2,458
HON icon
99
Honeywell
HON
$122B
$357K 0.08%
1,727
+4
DIS icon
100
Walt Disney
DIS
$188B
$353K 0.07%
3,671
+11
2 3
4
5 6