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
RY icon
101
Royal Bank of Canada
RY
$225B
$349K 0.07%
2,797
-250
ADBE icon
102
Adobe
ADBE
$138B
$325K 0.07%
627
-106
SNPS icon
103
Synopsys
SNPS
$88.3B
$319K 0.07%
630
+500
UNH icon
104
UnitedHealth
UNH
$302B
$316K 0.07%
540
+10
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$310K 0.07%
3,951
UNP icon
106
Union Pacific
UNP
$141B
$305K 0.06%
1,238
+1
AZO icon
107
AutoZone
AZO
$63.9B
$299K 0.06%
95
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$46B
$299K 0.06%
3,394
ORLY icon
109
O'Reilly Automotive
ORLY
$84B
$288K 0.06%
3,750
PGR icon
110
Progressive
PGR
$133B
$279K 0.06%
1,099
+3
LLY icon
111
Eli Lilly
LLY
$908B
$267K 0.06%
301
+60
NPK icon
112
National Presto Industries
NPK
$681M
$263K 0.06%
3,500
-500
EMR icon
113
Emerson Electric
EMR
$76.8B
$257K 0.05%
2,346
+155
MAS icon
114
Masco
MAS
$13.4B
$248K 0.05%
2,959
-91
FCX icon
115
Freeport-McMoran
FCX
$64.1B
$242K 0.05%
4,841
+14
ROP icon
116
Roper Technologies
ROP
$47.9B
$228K 0.05%
410
+40
WFC icon
117
Wells Fargo
WFC
$283B
$223K 0.05%
3,954
+21
VDE icon
118
Vanguard Energy ETF
VDE
$7.39B
$218K 0.05%
1,780
MAA icon
119
Mid-America Apartment Communities
MAA
$15.6B
$213K 0.05%
1,339
+1
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$566B
$207K 0.04%
732
CSX icon
121
CSX Corp
CSX
$67.4B
$206K 0.04%
5,970
+18
ED icon
122
Consolidated Edison
ED
$34.7B
$196K 0.04%
1,884
NHI icon
123
National Health Investors
NHI
$3.77B
$195K 0.04%
2,325
COP icon
124
ConocoPhillips
COP
$115B
$193K 0.04%
1,829
+3
NOW icon
125
ServiceNow
NOW
$174B
$192K 0.04%
215
3 4
5
6 7