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
$442M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.89M
3
+$1.33M
4
BLKB icon
Blackbaud
BLKB
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$773K

Top Sells

1
+$1,000K
2
+$665K
3
+$323K
4
CSCO icon
Cisco
CSCO
+$185K
5
EA icon
Electronic Arts
EA
+$156K

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
DOW icon
151
Dow Inc
DOW
$23.9B
$110K 0.02%
2,066
-328
ABBV icon
152
AbbVie
ABBV
$407B
$109K 0.02%
638
VUG icon
153
Vanguard Growth ETF
VUG
$194B
$102K 0.02%
274
+214
PPG icon
154
PPG Industries
PPG
$23.8B
$101K 0.02%
800
-325
VO icon
155
Vanguard Mid-Cap ETF
VO
$93.4B
$100K 0.02%
413
XLG icon
156
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$96.7K 0.02%
+2,113
MGV icon
157
Vanguard Mega Cap Value ETF
MGV
$11.3B
$95.9K 0.02%
809
-55
XSLV icon
158
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
$95.2K 0.02%
2,180
-653
SAMG icon
159
Silvercrest Asset Management
SAMG
$123M
$93.5K 0.02%
6,000
+2,000
PPL icon
160
PPL Corp
PPL
$29B
$92.3K 0.02%
3,339
ATO icon
161
Atmos Energy
ATO
$30.6B
$92.2K 0.02%
790
PRF icon
162
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$91.1K 0.02%
2,400
QQQ icon
163
Invesco QQQ Trust
QQQ
$393B
$91K 0.02%
+190
LMT icon
164
Lockheed Martin
LMT
$155B
$90.6K 0.02%
194
PEG icon
165
Public Service Enterprise Group
PEG
$41.6B
$90.4K 0.02%
1,226
VTV icon
166
Vanguard Value ETF
VTV
$165B
$86.5K 0.02%
539
+420
IBB icon
167
iShares Biotechnology ETF
IBB
$8.29B
$85.7K 0.02%
624
CELH icon
168
Celsius Holdings
CELH
$11B
$85.6K 0.02%
1,500
SYK icon
169
Stryker
SYK
$140B
$85.1K 0.02%
250
MU icon
170
Micron Technology
MU
$417B
$84.3K 0.02%
641
BBDC icon
171
Barings BDC
BBDC
$862M
$82.6K 0.02%
8,492
+218
IWM icon
172
iShares Russell 2000 ETF
IWM
$71B
$82.2K 0.02%
405
-15
AMD icon
173
Advanced Micro Devices
AMD
$314B
$81.1K 0.02%
500
WEC icon
174
WEC Energy
WEC
$37.7B
$80.4K 0.02%
1,025
+5
SNPS icon
175
Synopsys
SNPS
$83.8B
$77.4K 0.02%
+130
5 6
7
8 9