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
ABEV icon
76
Ambev
ABEV
$40.2B
$754K 0.17%
367,586
+2,835
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$736K 0.17%
+7,306
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$708K 0.16%
13,822
+360
AMZN icon
79
Amazon
AMZN
$2.45T
$687K 0.16%
3,555
-40
IBM icon
80
IBM
IBM
$288B
$589K 0.13%
3,404
-25
CNI icon
81
Canadian National Railway
CNI
$60.7B
$562K 0.13%
4,757
LH icon
82
Labcorp
LH
$21.7B
$555K 0.13%
2,726
WAT icon
83
Waters Corp
WAT
$23.6B
$549K 0.12%
1,893
-15
TT icon
84
Trane Technologies
TT
$89.9B
$531K 0.12%
1,614
+25
LOW icon
85
Lowe's Companies
LOW
$138B
$515K 0.12%
2,338
AOK icon
86
iShares Core Conservative Allocation ETF
AOK
$718M
$479K 0.11%
12,974
-411
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$101B
$478K 0.11%
2,618
CVX icon
88
Chevron
CVX
$304B
$442K 0.1%
2,824
MRK icon
89
Merck
MRK
$250B
$436K 0.1%
3,524
-69
MAR icon
90
Marriott International
MAR
$79.4B
$435K 0.1%
1,800
PCH icon
91
PotlatchDeltic
PCH
$3B
$418K 0.09%
10,621
-59
ADBE icon
92
Adobe
ADBE
$138B
$407K 0.09%
733
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$401K 0.09%
3,566
NVS icon
94
Novartis
NVS
$254B
$396K 0.09%
3,720
ABT icon
95
Abbott
ABT
$218B
$377K 0.09%
3,627
-100
IYW icon
96
iShares US Technology ETF
IYW
$21.2B
$370K 0.08%
2,458
+1,916
HON icon
97
Honeywell
HON
$122B
$368K 0.08%
1,723
DIS icon
98
Walt Disney
DIS
$188B
$363K 0.08%
3,660
-135
VV icon
99
Vanguard Large-Cap ETF
VV
$47.5B
$358K 0.08%
1,435
AXP icon
100
American Express
AXP
$256B
$347K 0.08%
1,500
-194
2 3
4
5 6