FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
This Quarter Return
+8.67%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$473M
AUM Growth
+$473M
Cap. Flow
-$4.8M
Cap. Flow %
-1.01%
Top 10 Hldgs %
27.92%
Holding
592
New
233
Increased
104
Reduced
98
Closed
22

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.21M
2
MSFT icon
Microsoft
MSFT
$1.08M
3
INTC icon
Intel
INTC
$966K
4
BABA icon
Alibaba
BABA
$736K
5
BKH icon
Black Hills Corp
BKH
$325K

Top Sells

1
UL icon
Unilever
UL
$2.2M
2
ORCL icon
Oracle
ORCL
$1.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$522K
4
AMGN icon
Amgen
AMGN
$511K
5
TSM icon
TSMC
TSM
$413K

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 Shares
Change % 		Capital Flow
SPLV icon
201
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$48.4K 0.01%
675
-1,260
-65% -$90.4K
GILD icon
202
Gilead Sciences
GILD
$140B
$48.3K 0.01%
576
+26
+5% +$2.18K
DVY icon
203
iShares Select Dividend ETF
DVY
$20.6B
$47.3K 0.01%
350
– –
PWV icon
204
Invesco Large Cap Value ETF
PWV
$1.18B
$46.8K 0.01%
802
– –
CELH icon
205
Celsius Holdings
CELH
$15.7B
$46.7K 0.01%
1,489
-11
-0.7% -$345
APD icon
206
Air Products & Chemicals
APD
$64.9B
$45K 0.01%
151
+1
+0.7% +$298
AEP icon
207
American Electric Power
AEP
$58.8B
$44.2K 0.01%
431
+5
+1% +$513
NWN icon
208
Northwest Natural Holdings
NWN
$1.7B
$42.9K 0.01%
1,052
-238
-18% -$9.72K
XMLV icon
209
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
$42.7K 0.01%
700
-1,765
-72% -$108K
IFF icon
210
International Flavors & Fragrances
IFF
$17B
$42.3K 0.01%
403
+3
+0.8% +$315
GIB icon
211
CGI
GIB
$21.4B
$40.2K 0.01%
350
-100
-22% -$11.5K
BUD icon
212
AB InBev
BUD
$119B
$40.1K 0.01%
605
+205
+51% +$13.6K
NFLX icon
213
Netflix
NFLX
$516B
$39.7K 0.01%
+56
New +$39.7K
MA icon
214
Mastercard
MA
$534B
$39K 0.01%
+79
New +$39K
SDS icon
215
ProShares UltraShort S&P500
SDS
$454M
$38.7K 0.01%
1,876
-41
-2% -$846
BN icon
216
Brookfield
BN
$98.9B
$37.1K 0.01%
+785
New +$37.1K
AON icon
217
Aon
AON
$80.3B
$37K 0.01%
+107
New +$37K
PM icon
218
Philip Morris
PM
$261B
$36.8K 0.01%
303
+3
+1% +$364
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$36.5K 0.01%
400
– –
FAST icon
220
Fastenal
FAST
$56.5B
$36.2K 0.01%
+507
New +$36.2K
MDLZ icon
221
Mondelez International
MDLZ
$79.5B
$35.8K 0.01%
486
+2
+0.4% +$147
HD icon
222
Home Depot
HD
$404B
$34.8K 0.01%
86
+3
+4% +$1.22K
ETR icon
223
Entergy
ETR
$39B
$34.6K 0.01%
263
+16
+6% +$2.11K
PFE icon
224
Pfizer
PFE
$141B
$34.6K 0.01%
1,195
+180
+18% +$5.21K
CRM icon
225
Salesforce
CRM
$240B
$34.2K 0.01%
125
+3
+2% +$821
7 8
9
10 11