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
251
$23.7K 0.01%
144
252
$23.4K 0.01%
90
253
$22.1K 0.01%
150
254
$21.8K 0.01%
345
255
$21.7K 0.01%
196
-42
256
$21.2K 0.01%
137
257
$21.1K 0.01%
250
258
$20.7K 0.01%
239
259
$20.1K ﹤0.01%
557
260
$19.8K ﹤0.01%
345
261
$19.6K ﹤0.01%
136
+27
262
$19.6K ﹤0.01%
287
-30
263
$19.3K ﹤0.01%
1,399
264
$19.3K ﹤0.01%
202
265
$19.1K ﹤0.01%
74
266
$19K ﹤0.01%
38
-2
267
$18.4K ﹤0.01%
90
268
$18.4K ﹤0.01%
364
269
$18.4K ﹤0.01%
135
270
$18.2K ﹤0.01%
360
271
$18.2K ﹤0.01%
325
-21
272
$17.8K ﹤0.01%
146
273
$17.6K ﹤0.01%
244
274
$17.4K ﹤0.01%
124
275
$16.1K ﹤0.01%
230
-60
9 10
11
12 13