FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Fund
S&P 500
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
+$1.2M
2
+$1.08M
3
+$1.03M
4
BABA icon
Alibaba
BABA
+$567K
5
BKH icon
Black Hills Corp
BKH
+$310K

Top Sells

1
+$2.08M
2
+$1.04M
3
+$519K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K
5
TSM icon
TSMC
TSM
+$405K

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
LMT icon
151
Lockheed Martin
LMT
$151B
$120K 0.03%
205
+11
F icon
152
Ford
F
$49.2B
$116K 0.02%
11,000
-625
DOW icon
153
Dow Inc
DOW
$24.2B
$113K 0.02%
2,066
PPL icon
154
PPL Corp
PPL
$28.5B
$111K 0.02%
3,342
+3
VO icon
155
Vanguard Mid-Cap ETF
VO
$93.4B
$109K 0.02%
413
SPHD icon
156
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$108K 0.02%
2,144
-3,621
PPG icon
157
PPG Industries
PPG
$25B
$106K 0.02%
800
VUG icon
158
Vanguard Growth ETF
VUG
$194B
$105K 0.02%
274
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$204B
$104K 0.02%
1,971
+1,916
MGV icon
160
Vanguard Mega Cap Value ETF
MGV
$11.3B
$104K 0.02%
809
SAMG icon
161
Silvercrest Asset Management
SAMG
$124M
$103K 0.02%
6,000
PEG icon
162
Public Service Enterprise Group
PEG
$41.9B
$101K 0.02%
1,131
-95
XLG icon
163
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$100K 0.02%
2,113
PRF icon
164
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$97.5K 0.02%
2,400
VTV icon
165
Vanguard Value ETF
VTV
$165B
$94.1K 0.02%
539
ATO icon
166
Atmos Energy
ATO
$30.7B
$94K 0.02%
678
-112
QQQ icon
167
Invesco QQQ Trust
QQQ
$393B
$92.7K 0.02%
190
SNY icon
168
Sanofi
SNY
$109B
$90.9K 0.02%
1,577
IBB icon
169
iShares Biotechnology ETF
IBB
$8.29B
$90.9K 0.02%
624
SYK icon
170
Stryker
SYK
$142B
$90.7K 0.02%
251
+1
IWM icon
171
iShares Russell 2000 ETF
IWM
$71B
$89.5K 0.02%
405
WEC icon
172
WEC Energy
WEC
$37.8B
$87.5K 0.02%
910
-115
KR icon
173
Kroger
KR
$45.3B
$86.1K 0.02%
1,503
+3
BBDC icon
174
Barings BDC
BBDC
$868M
$85.4K 0.02%
8,718
+226
AMD icon
175
Advanced Micro Devices
AMD
$325B
$82.9K 0.02%
505
+5
5 6
7
8 9