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
$411M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$509K
3
+$175K
4
TSLA icon
Tesla
TSLA
+$104K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$103K

Top Sells

1
+$1.8M
2
+$694K
3
+$609K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$455K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$293K

Sector Composition

1 Technology 22.66%
2 Consumer Staples 18.29%
3 Industrials 7.16%
4 Communication Services 5.98%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.2K 0.01%
1,036
227
$36.8K 0.01%
560
228
$35.1K 0.01%
484
229
$34.6K 0.01%
426
230
$33.3K 0.01%
78
231
$32.7K 0.01%
2,196
232
$32.4K 0.01%
400
+25
233
$32.1K 0.01%
562
234
$31.9K 0.01%
228
235
$31.2K 0.01%
400
236
$31K 0.01%
330
237
$28.8K 0.01%
83
238
$28K 0.01%
150
239
$27.8K 0.01%
1,056
240
$27.2K 0.01%
380
241
$27.2K 0.01%
980
242
$26.2K 0.01%
+132
243
$25.9K 0.01%
898
244
$25.8K 0.01%
400
245
$25.7K 0.01%
225
246
$25.4K 0.01%
495
247
$24.9K 0.01%
+130
248
$24.8K 0.01%
+4,000
249
$24.1K 0.01%
158
250
$24K 0.01%
510
-275
8 9
10
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