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
CAT icon
126
Caterpillar
CAT
$294B
$169K 0.04%
508
-25
NOW icon
127
ServiceNow
NOW
$132B
$169K 0.04%
1,075
ED icon
128
Consolidated Edison
ED
$37.9B
$168K 0.04%
1,884
ROK icon
129
Rockwell Automation
ROK
$45.4B
$165K 0.04%
600
T icon
130
AT&T
T
$166B
$161K 0.04%
8,443
+175
NHI icon
131
National Health Investors
NHI
$3.8B
$157K 0.04%
2,325
BX icon
132
Blackstone
BX
$119B
$149K 0.03%
1,200
HST icon
133
Host Hotels & Resorts
HST
$12.5B
$147K 0.03%
8,183
F icon
134
Ford
F
$52.9B
$146K 0.03%
11,625
ISRG icon
135
Intuitive Surgical
ISRG
$187B
$144K 0.03%
324
EMN icon
136
Eastman Chemical
EMN
$7.55B
$142K 0.03%
1,446
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$141K 0.03%
1,189
XMLV icon
138
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
$136K 0.03%
2,465
-300
MDT icon
139
Medtronic
MDT
$126B
$135K 0.03%
1,710
-333
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$119B
$133K 0.03%
365
-171
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$75.2B
$130K 0.03%
5,031
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$69B
$129K 0.03%
742
AMP icon
143
Ameriprise Financial
AMP
$45.8B
$128K 0.03%
300
-58
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
$126K 0.03%
1,935
SPXC icon
145
SPX Corp
SPXC
$10.9B
$122K 0.03%
856
RTX icon
146
RTX Corp
RTX
$263B
$120K 0.03%
1,195
BLK icon
147
Blackrock
BLK
$172B
$120K 0.03%
152
ABFL
148
Abacus FCF Leaders ETF
ABFL
$775M
$115K 0.03%
+1,900
LHX icon
149
L3Harris
LHX
$64B
$115K 0.03%
510
META icon
150
Meta Platforms (Facebook)
META
$1.52T
$110K 0.03%
219
-8
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6
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