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
SPLV icon
201
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$48.4K 0.01%
675
-1,260
GILD icon
202
Gilead Sciences
GILD
$179B
$48.3K 0.01%
576
+26
DVY icon
203
iShares Select Dividend ETF
DVY
$22.3B
$47.3K 0.01%
350
PWV icon
204
Invesco Large Cap Value ETF
PWV
$1.34B
$46.8K 0.01%
802
CELH icon
205
Celsius Holdings
CELH
$11B
$46.7K 0.01%
1,489
-11
APD icon
206
Air Products & Chemicals
APD
$60.6B
$45K 0.01%
151
+1
AEP icon
207
American Electric Power
AEP
$71.3B
$44.2K 0.01%
431
+5
NWN icon
208
Northwest Natural Holdings
NWN
$2.17B
$42.9K 0.01%
1,052
-238
XMLV icon
209
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$42.7K 0.01%
700
-1,765
IFF icon
210
International Flavors & Fragrances
IFF
$18.9B
$42.3K 0.01%
403
+3
GIB icon
211
CGI
GIB
$16.3B
$40.2K 0.01%
350
-100
BUD icon
212
AB InBev
BUD
$143B
$40.1K 0.01%
605
+205
NFLX icon
213
Netflix
NFLX
$418B
$39.7K 0.01%
+560
MA icon
214
Mastercard
MA
$466B
$39K 0.01%
+79
SDS icon
215
ProShares UltraShort S&P500
SDS
$400M
$38.7K 0.01%
375
-8
BN icon
216
Brookfield
BN
$92.5B
$37.1K 0.01%
+1,178
AON icon
217
Aon
AON
$73B
$37K 0.01%
+107
PM icon
218
Philip Morris
PM
$265B
$36.8K 0.01%
303
+3
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$36.5K 0.01%
400
FAST icon
220
Fastenal
FAST
$53.3B
$36.2K 0.01%
+1,014
MDLZ icon
221
Mondelez International
MDLZ
$74.9B
$35.8K 0.01%
486
+2
HD icon
222
Home Depot
HD
$356B
$34.8K 0.01%
86
+3
ETR icon
223
Entergy
ETR
$47.4B
$34.6K 0.01%
526
+32
PFE icon
224
Pfizer
PFE
$154B
$34.6K 0.01%
1,195
+180
CRM icon
225
Salesforce
CRM
$187B
$34.2K 0.01%
125
+3
7 8
9
10 11