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
301
$10.8K ﹤0.01%
250
302
$10.7K ﹤0.01%
205
303
$10.7K ﹤0.01%
85
304
$9.99K ﹤0.01%
58
305
$9.97K ﹤0.01%
40
306
$9.85K ﹤0.01%
250
307
$9.55K ﹤0.01%
1,600
308
$9.17K ﹤0.01%
35
309
$9.15K ﹤0.01%
170
310
$8.95K ﹤0.01%
100
311
$8.82K ﹤0.01%
458
312
$8.13K ﹤0.01%
104
-61
313
$8.11K ﹤0.01%
450
314
$8.07K ﹤0.01%
225
315
$7.81K ﹤0.01%
150
316
$7.74K ﹤0.01%
65
317
$7.68K ﹤0.01%
35
318
$7.62K ﹤0.01%
260
319
$7.57K ﹤0.01%
10
320
$7.41K ﹤0.01%
112
321
$7.34K ﹤0.01%
645
322
$7.03K ﹤0.01%
800
323
$6.88K ﹤0.01%
33
324
$6.66K ﹤0.01%
79
325
$6.58K ﹤0.01%
260
11 12
13
14 15