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
276
$15.9K ﹤0.01%
310
277
$15.8K ﹤0.01%
391
278
$15.7K ﹤0.01%
+450
279
$15.5K ﹤0.01%
+200
280
$15.5K ﹤0.01%
32
+6
281
$15.2K ﹤0.01%
80
282
$14.1K ﹤0.01%
90
283
$13.9K ﹤0.01%
225
284
$13.7K ﹤0.01%
350
285
$13.1K ﹤0.01%
121
+38
286
$13.1K ﹤0.01%
54
287
$13.1K ﹤0.01%
500
-1,200
288
$12.8K ﹤0.01%
53
289
$12.5K ﹤0.01%
175
290
$12.3K ﹤0.01%
419
291
$12.3K ﹤0.01%
225
292
$12.3K ﹤0.01%
230
293
$11.9K ﹤0.01%
+47
294
$11.8K ﹤0.01%
87
295
$11.8K ﹤0.01%
445
296
$11.6K ﹤0.01%
313
297
$11.5K ﹤0.01%
200
298
$11K ﹤0.01%
300
299
$11K ﹤0.01%
144
300
$10.8K ﹤0.01%
91
-94
10 11
12
13 14