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
FBNC icon
201
First Bancorp
FBNC
$2.39B
$43.6K 0.01%
1,365
DVY icon
202
iShares Select Dividend ETF
DVY
$21.5B
$42.3K 0.01%
350
SHEL icon
203
Shell
SHEL
$207B
$40.4K 0.01%
560
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$39.9K 0.01%
3,300
+1,500
APD icon
205
Air Products & Chemicals
APD
$57.5B
$38.7K 0.01%
150
IFF icon
206
International Flavors & Fragrances
IFF
$18.1B
$38.1K 0.01%
400
GILD icon
207
Gilead Sciences
GILD
$154B
$37.7K 0.01%
550
AEP icon
208
American Electric Power
AEP
$63.7B
$37.4K 0.01%
426
USMV icon
209
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$33.6K 0.01%
400
ADP icon
210
Automatic Data Processing
ADP
$103B
$32.2K 0.01%
135
-49
MDLZ icon
211
Mondelez International
MDLZ
$74.8B
$31.7K 0.01%
484
CRM icon
212
Salesforce
CRM
$206B
$31.4K 0.01%
122
EPD icon
213
Enterprise Products Partners
EPD
$70.8B
$30.6K 0.01%
1,056
XYL icon
214
Xylem
XYL
$33.8B
$30.5K 0.01%
225
PM icon
215
Philip Morris
PM
$260B
$30.4K 0.01%
300
HD icon
216
Home Depot
HD
$373B
$28.6K 0.01%
83
PFE icon
217
Pfizer
PFE
$145B
$28.4K 0.01%
1,015
ALB icon
218
Albemarle
ALB
$20.3B
$28.3K 0.01%
296
+100
HSY icon
219
Hershey
HSY
$40.3B
$27.6K 0.01%
150
EIX icon
220
Edison International
EIX
$23.1B
$27.3K 0.01%
380
GS icon
221
Goldman Sachs
GS
$283B
$27.1K 0.01%
60
ETR icon
222
Entergy
ETR
$42.3B
$26.4K 0.01%
494
CHKP icon
223
Check Point Software Technologies
CHKP
$19.2B
$26.1K 0.01%
158
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$25.6K 0.01%
150
-335
PANW icon
225
Palo Alto Networks
PANW
$128B
$25.4K 0.01%
150