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
SNY icon
176
Sanofi
SNY
$120B
$76.5K 0.02%
1,577
HDV icon
177
iShares Core High Dividend ETF
HDV
$11.7B
$75.3K 0.02%
693
KR icon
178
Kroger
KR
$42.1B
$74.9K 0.02%
1,500
TAP icon
179
Molson Coors Class B
TAP
$8.91B
$72.7K 0.02%
1,431
-90
VHT icon
180
Vanguard Health Care ETF
VHT
$17.3B
$66.5K 0.02%
250
-106
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$39.2B
$66.3K 0.02%
865
NJR icon
182
New Jersey Resources
NJR
$4.53B
$61.9K 0.01%
1,449
AVGO icon
183
Broadcom
AVGO
$1.85T
$61K 0.01%
380
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$52.8B
$59.4K 0.01%
1,444
-250
BA icon
185
Boeing
BA
$153B
$59K 0.01%
324
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$58K 0.01%
544
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$56.6K 0.01%
250
-50
PZA icon
188
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$55.6K 0.01%
2,350
-200
MO icon
189
Altria Group
MO
$97.7B
$54.3K 0.01%
1,191
+350
UPS icon
190
United Parcel Service
UPS
$80.9B
$54.2K 0.01%
396
MGEE icon
191
MGE Energy Inc
MGEE
$2.86B
$52.4K 0.01%
701
ITM icon
192
VanEck Intermediate Muni ETF
ITM
$2.08B
$50.5K 0.01%
1,102
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$48.6K 0.01%
+382
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$162B
$48.3K 0.01%
665
NWN icon
195
Northwest Natural Holdings
NWN
$1.91B
$46.6K 0.01%
1,290
PNW icon
196
Pinnacle West Capital
PNW
$10.5B
$45.9K 0.01%
601
GIB icon
197
CGI
GIB
$20.2B
$44.9K 0.01%
450
VB icon
198
Vanguard Small-Cap ETF
VB
$70B
$44.7K 0.01%
205
SDS icon
199
ProShares UltraShort S&P500
SDS
$357M
$44.2K 0.01%
383
-24
PWV icon
200
Invesco Large Cap Value ETF
PWV
$1.26B
$44.1K 0.01%
802
6 7
8
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