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
QCOM icon
126
Qualcomm
QCOM
$186B
$188K 0.04%
1,106
-92
DD icon
127
DuPont de Nemours
DD
$16.7B
$187K 0.04%
5,026
T icon
128
AT&T
T
$180B
$187K 0.04%
8,488
+45
BX icon
129
Blackstone
BX
$117B
$184K 0.04%
1,202
+2
GD icon
130
General Dynamics
GD
$92.3B
$182K 0.04%
601
+1
ROK icon
131
Rockwell Automation
ROK
$45.3B
$161K 0.03%
600
ISRG icon
132
Intuitive Surgical
ISRG
$202B
$160K 0.03%
325
+1
AVGO icon
133
Broadcom
AVGO
$1.8T
$154K 0.03%
890
+510
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$149K 0.03%
1,189
RTX icon
135
RTX Corp
RTX
$230B
$145K 0.03%
1,198
+3
BLK icon
136
Blackrock
BLK
$167B
$144K 0.03%
152
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$68.1B
$144K 0.03%
760
+18
HST icon
138
Host Hotels & Resorts
HST
$11.8B
$144K 0.03%
8,195
+12
DFAU icon
139
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$142K 0.03%
+3,581
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$71.5B
$142K 0.03%
5,031
AMP icon
141
Ameriprise Financial
AMP
$44B
$141K 0.03%
300
MDT icon
142
Medtronic
MDT
$131B
$140K 0.03%
1,553
-157
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$126B
$137K 0.03%
365
SPXC icon
144
SPX Corp
SPXC
$10.4B
$136K 0.03%
856
META icon
145
Meta Platforms (Facebook)
META
$1.67T
$131K 0.03%
228
+9
EMN icon
146
Eastman Chemical
EMN
$6.92B
$129K 0.03%
1,151
-295
CAT icon
147
Caterpillar
CAT
$280B
$129K 0.03%
329
-179
ABBV icon
148
AbbVie
ABBV
$404B
$126K 0.03%
639
+1
ABFL
149
Abacus FCF Leaders ETF
ABFL
$779M
$124K 0.03%
1,900
LHX icon
150
L3Harris
LHX
$52.5B
$122K 0.03%
511
+1
4 5
6
7 8