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
TAP icon
176
Molson Coors Class B
TAP
$8.19B
$82.3K 0.02%
1,431
HDV
177
iShares Core High Dividend ETF
HDV
$13.2B
$81.5K 0.02%
693
TSLA icon
178
Tesla
TSLA
$1.45T
$81.1K 0.02%
+310
NVDA icon
179
NVIDIA
NVDA
$4.86T
$77.1K 0.02%
+635
VHT icon
180
Vanguard Health Care ETF
VHT
$16.3B
$70.5K 0.01%
250
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$44.4B
$68.1K 0.01%
865
MU icon
182
Micron Technology
MU
$507B
$65.9K 0.01%
635
-6
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$65.4K 0.01%
1,444
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$100B
$63.6K 0.01%
544
SCHF icon
185
Schwab International Equity ETF
SCHF
$62.1B
$62.2K 0.01%
+3,024
MO icon
186
Altria Group
MO
$108B
$61.2K 0.01%
1,199
+8
NJR icon
187
New Jersey Resources
NJR
$5.56B
$57K 0.01%
1,208
-241
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$54.7K 0.01%
385
+3
IJS icon
189
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
$54.3K 0.01%
+504
PNW icon
190
Pinnacle West Capital
PNW
$12.2B
$53.2K 0.01%
601
ADP icon
191
Automatic Data Processing
ADP
$81.7B
$53.1K 0.01%
192
+57
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$179B
$51.9K 0.01%
665
UPS icon
193
United Parcel Service
UPS
$90.3B
$51.8K 0.01%
380
-16
ITM icon
194
VanEck Intermediate Muni ETF
ITM
$2.18B
$51.7K 0.01%
1,102
MGEE icon
195
MGE Energy Inc
MGEE
$2.89B
$51.2K 0.01%
560
-141
SHEL icon
196
Shell
SHEL
$248B
$51.1K 0.01%
775
+215
BA icon
197
Boeing
BA
$172B
$49.6K 0.01%
326
+2
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$39B
$49.2K 0.01%
1,120
+1,076
VB icon
199
Vanguard Small-Cap ETF
VB
$76.8B
$48.6K 0.01%
205
SCHE icon
200
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$48.5K 0.01%
+1,662
6 7
8
9 10