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
MSFT icon
1
Microsoft
MSFT
$3.15T
$17.4M 3.93%
38,927
+4,466
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.03T
$16.3M 3.68%
89,463
-3,946
WM icon
3
Waste Management
WM
$90B
$14.4M 3.25%
67,274
+460
ACN icon
4
Accenture
ACN
$121B
$13.4M 3.04%
44,285
+104
IVV icon
5
iShares Core S&P 500 ETF
IVV
$777B
$12.1M 2.74%
22,129
-261
PG icon
6
Procter & Gamble
PG
$332B
$11M 2.49%
66,666
-128
ANSS
7
DELISTED
Ansys
ANSS
$10.7M 2.42%
33,235
-103
NUE icon
8
Nucor
NUE
$47.1B
$10.5M 2.37%
66,307
+48
TMO icon
9
Thermo Fisher Scientific
TMO
$195B
$10.5M 2.37%
18,942
-58
TSM icon
10
TSMC
TSM
$1.9T
$10.4M 2.36%
60,090
-236
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$115B
$10.2M 2.31%
174,785
-903
AWK icon
12
American Water Works
AWK
$25.6B
$10.1M 2.29%
78,255
+3,565
BMI icon
13
Badger Meter
BMI
$3.43B
$10M 2.27%
53,860
-401
DE icon
14
Deere & Co
DE
$159B
$9.97M 2.25%
26,690
+579
UL icon
15
Unilever
UL
$125B
$9.75M 2.2%
157,598
-1,574
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$9.5M 2.15%
98,774
+2,188
ORCL icon
17
Oracle
ORCL
$525B
$9.49M 2.15%
67,239
-391
EWL icon
18
iShares MSCI Switzerland ETF
EWL
$1.56B
$9.32M 2.11%
193,316
+3,240
PSA icon
19
Public Storage
PSA
$54.1B
$9.19M 2.08%
31,939
+207
CL icon
20
Colgate-Palmolive
CL
$66.1B
$9.04M 2.04%
93,186
-115
MKC icon
21
McCormick & Company Non-Voting
MKC
$14B
$9.04M 2.04%
127,430
+18,304
COST icon
22
Costco
COST
$445B
$7.78M 1.76%
9,151
-1,281
AAPL icon
23
Apple
AAPL
$3.91T
$7.57M 1.71%
35,953
-396
JPM icon
24
JPMorgan Chase
JPM
$841B
$7.44M 1.68%
36,797
-157
EQIX icon
25
Equinix
EQIX
$108B
$7.35M 1.66%
9,711
+281
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