FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Return 28.33%
This Quarter Return
+10.44%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$369M
AUM Growth
+$25.1M
Cap. Flow
-$7.82M
Cap. Flow %
-2.12%
Top 10 Hldgs %
27.04%
Holding
447
New
9
Increased
37
Reduced
147
Closed
54

Top Buys

1
TSM icon
TSMC
TSM
$396K
2
WM icon
Waste Management
WM
$319K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$293K
4
TPL icon
Texas Pacific Land
TPL
$220K
5
GE icon
GE Aerospace
GE
$209K

Top Sells

1
DAKT icon
Daktronics
DAKT
$896K
2
DE icon
Deere & Co
DE
$666K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$545K
4
ANSS
Ansys
ANSS
$540K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$409K

Sector Composition

1 Consumer Staples 20.31%
2 Technology 19.5%
3 Industrials 7.39%
4 Healthcare 6.7%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$375B
$154K 0.04%
952
– –
BLK icon
127
Blackrock
BLK
$170B
$152K 0.04%
215
– –
SDS icon
128
ProShares UltraShort S&P500
SDS
$442M
$148K 0.04%
3,218
-354
-10% -$16.3K
XMLV icon
129
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$148K 0.04%
2,765
– –
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$148K 0.04%
1,744
– –
VO icon
131
Vanguard Mid-Cap ETF
VO
$87.3B
$146K 0.04%
717
– –
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$71.8B
$146K 0.04%
5,781
-150
-3% -$3.78K
MAS icon
133
Masco
MAS
$15.9B
$142K 0.04%
3,050
– –
FITB icon
134
Fifth Third Bancorp
FITB
$30.2B
$141K 0.04%
4,300
– –
STAA icon
135
STAAR Surgical
STAA
$1.38B
$136K 0.04%
2,794
+494
+21% +$24K
LMT icon
136
Lockheed Martin
LMT
$108B
$132K 0.04%
272
-35
-11% -$17K
HST icon
137
Host Hotels & Resorts
HST
$12B
$131K 0.04%
8,183
– –
F icon
138
Ford
F
$46.7B
$128K 0.03%
11,000
-514
-4% -$5.98K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$63.5B
$128K 0.03%
842
– –
IWM icon
140
iShares Russell 2000 ETF
IWM
$67.8B
$127K 0.03%
730
-1,000
-58% -$174K
XSLV icon
141
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$127K 0.03%
2,833
– –
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$124K 0.03%
1,935
– –
NOW icon
143
ServiceNow
NOW
$190B
$122K 0.03%
315
– –
NHI icon
144
National Health Investors
NHI
$3.72B
$121K 0.03%
2,325
– –
LLY icon
145
Eli Lilly
LLY
$652B
$119K 0.03%
326
-30
-8% -$11K
PPL icon
146
PPL Corp
PPL
$26.6B
$119K 0.03%
4,066
-145
-3% -$4.24K
AMP icon
147
Ameriprise Financial
AMP
$46.1B
$111K 0.03%
358
-150
-30% -$46.7K
USB icon
148
US Bancorp
USB
$75.9B
$111K 0.03%
2,544
– –
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$117B
$110K 0.03%
515
– –
IYY icon
150
iShares Dow Jones US ETF
IYY
$2.59B
$110K 0.03%
+1,180
New +$110K
4 5
6
7 8