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
DOW icon
151
Dow Inc
DOW
$15.5B
$110K 0.02%
2,066
-328
ABBV icon
152
AbbVie
ABBV
$406B
$109K 0.02%
638
VUG icon
153
Vanguard Growth ETF
VUG
$195B
$102K 0.02%
274
+214
PPG icon
154
PPG Industries
PPG
$22.9B
$101K 0.02%
800
-325
VO icon
155
Vanguard Mid-Cap ETF
VO
$87.5B
$100K 0.02%
413
XLG icon
156
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$96.7K 0.02%
+2,113
MGV icon
157
Vanguard Mega Cap Value ETF
MGV
$10.1B
$95.9K 0.02%
809
-55
XSLV icon
158
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$95.2K 0.02%
2,180
-653
SAMG icon
159
Silvercrest Asset Management
SAMG
$121M
$93.5K 0.02%
6,000
+2,000
PPL icon
160
PPL Corp
PPL
$27.7B
$92.3K 0.02%
3,339
ATO icon
161
Atmos Energy
ATO
$28.3B
$92.2K 0.02%
790
PRF icon
162
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$91.1K 0.02%
2,400
QQQ icon
163
Invesco QQQ Trust
QQQ
$384B
$91K 0.02%
+190
LMT icon
164
Lockheed Martin
LMT
$116B
$90.6K 0.02%
194
PEG icon
165
Public Service Enterprise Group
PEG
$42.3B
$90.4K 0.02%
1,226
VTV icon
166
Vanguard Value ETF
VTV
$147B
$86.5K 0.02%
539
+420
IBB icon
167
iShares Biotechnology ETF
IBB
$6.17B
$85.7K 0.02%
624
CELH icon
168
Celsius Holdings
CELH
$16.7B
$85.6K 0.02%
1,500
SYK icon
169
Stryker
SYK
$143B
$85.1K 0.02%
250
MU icon
170
Micron Technology
MU
$227B
$84.3K 0.02%
641
BBDC icon
171
Barings BDC
BBDC
$903M
$82.6K 0.02%
8,492
+218
IWM icon
172
iShares Russell 2000 ETF
IWM
$69.9B
$82.2K 0.02%
405
-15
AMD icon
173
Advanced Micro Devices
AMD
$378B
$81.1K 0.02%
500
WEC icon
174
WEC Energy
WEC
$37.6B
$80.4K 0.02%
1,025
+5
SNPS icon
175
Synopsys
SNPS
$83.1B
$77.4K 0.02%
+130
5 6
7
8 9