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
SNY icon
176
Sanofi
SNY
$108B
$76.5K 0.02%
1,577
HDV
177
iShares Core High Dividend ETF
HDV
$13.3B
$75.3K 0.02%
693
KR icon
178
Kroger
KR
$46.9B
$74.9K 0.02%
1,500
TAP icon
179
Molson Coors Class B
TAP
$8.76B
$72.7K 0.02%
1,431
-90
VHT icon
180
Vanguard Health Care ETF
VHT
$17B
$66.5K 0.02%
250
-106
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$43.3B
$66.3K 0.02%
865
NJR icon
182
New Jersey Resources
NJR
$5.5B
$61.9K 0.01%
1,449
AVGO icon
183
Broadcom
AVGO
$1.57T
$61K 0.01%
380
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$59.4K 0.01%
1,444
-250
BA icon
185
Boeing
BA
$182B
$59K 0.01%
324
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$58K 0.01%
544
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$56.6K 0.01%
500
-100
PZA icon
188
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.7B
$55.6K 0.01%
2,350
-200
MO icon
189
Altria Group
MO
$111B
$54.3K 0.01%
1,191
+350
UPS icon
190
United Parcel Service
UPS
$86.9B
$54.2K 0.01%
396
MGEE icon
191
MGE Energy Inc
MGEE
$2.92B
$52.4K 0.01%
701
ITM icon
192
VanEck Intermediate Muni ETF
ITM
$2.2B
$50.5K 0.01%
1,102
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$48.6K 0.01%
+382
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$170B
$48.3K 0.01%
665
NWN icon
195
Northwest Natural Holdings
NWN
$2.17B
$46.6K 0.01%
1,290
PNW icon
196
Pinnacle West Capital
PNW
$12.4B
$45.9K 0.01%
601
GIB icon
197
CGI
GIB
$16.3B
$44.9K 0.01%
450
VB icon
198
Vanguard Small-Cap ETF
VB
$70.7B
$44.7K 0.01%
205
SDS icon
199
ProShares UltraShort S&P500
SDS
$400M
$44.2K 0.01%
383
-24
PWV icon
200
Invesco Large Cap Value ETF
PWV
$1.34B
$44.1K 0.01%
802
6 7
8
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