FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
This Quarter Return
+0.59%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$402M
AUM Growth
+$10.6M
Cap. Flow
+$8.92M
Cap. Flow %
2.22%
Top 10 Hldgs %
28.05%
Holding
331
New
9
Increased
52
Reduced
91
Closed
15

Top Buys

1
EA icon
Electronic Arts
EA
$1.88M
2
SKM icon
SK Telecom
SKM
$1.26M
3
VNO icon
Vornado Realty Trust
VNO
$1.14M
4
CLX icon
Clorox
CLX
$941K
5
UL icon
Unilever
UL
$928K

Top Sells

1
NUE icon
Nucor
NUE
$775K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$698K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$426K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$386K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$331K

Sector Composition

1 Technology 20.92%
2 Consumer Staples 18.59%
3 Communication Services 6.85%
4 Industrials 6.48%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAT icon
76
Waters Corp
WAT
$17.3B
$689K 0.17%
1,928
– –
CNI icon
77
Canadian National Railway
CNI
$60.3B
$606K 0.15%
5,237
-55
-1% -$6.36K
LOW icon
78
Lowe's Companies
LOW
$146B
$595K 0.15%
2,935
-394
-12% -$79.9K
ABT icon
79
Abbott
ABT
$230B
$585K 0.15%
4,950
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$577K 0.14%
3,758
– –
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$568K 0.14%
10,400
+810
+8% +$44.2K
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$656B
$483K 0.12%
1,125
– –
MMM icon
83
3M
MMM
$81B
$454K 0.11%
3,098
– –
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$454K 0.11%
5,077
-230
-4% -$20.6K
RY icon
85
Royal Bank of Canada
RY
$205B
$452K 0.11%
4,543
-75
-2% -$7.46K
AOK icon
86
iShares Core Conservative Allocation ETF
AOK
$629M
$438K 0.11%
11,077
+71
+0.6% +$2.81K
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$433K 0.11%
4,508
– –
ADBE icon
88
Adobe
ADBE
$148B
$408K 0.1%
709
– –
AMZN icon
89
Amazon
AMZN
$2.41T
$397K 0.1%
2,420
+40
+2% +$6.56K
MCK icon
90
McKesson
MCK
$85.9B
$397K 0.1%
1,990
– –
SPHD icon
91
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$393K 0.1%
9,278
-2,557
-22% -$108K
MRK icon
92
Merck
MRK
$210B
$382K 0.1%
5,086
– –
PNC icon
93
PNC Financial Services
PNC
$80.7B
$381K 0.09%
1,950
– –
IBM icon
94
IBM
IBM
$227B
$377K 0.09%
2,837
-156
-5% -$20.7K
EMR icon
95
Emerson Electric
EMR
$72.9B
$374K 0.09%
3,971
-500
-11% -$47.1K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$44B
$353K 0.09%
4,515
– –
WFC icon
97
Wells Fargo
WFC
$258B
$352K 0.09%
7,577
-1,000
-12% -$46.5K
MDT icon
98
Medtronic
MDT
$118B
$342K 0.09%
2,731
– –
VV icon
99
Vanguard Large-Cap ETF
VV
$44.3B
$341K 0.08%
1,698
– –
NVS icon
100
Novartis
NVS
$248B
$339K 0.08%
4,143
– –
2 3
4
5 6