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
326
$6.49K ﹤0.01%
122
327
$6.41K ﹤0.01%
105
328
$6.26K ﹤0.01%
+36
329
$6.2K ﹤0.01%
+200
330
$5.93K ﹤0.01%
57
331
$5.73K ﹤0.01%
75
-223
332
$5.69K ﹤0.01%
+150
333
$5.56K ﹤0.01%
300
334
$5.25K ﹤0.01%
186
335
$5.13K ﹤0.01%
67
336
$5.13K ﹤0.01%
60
337
$4.99K ﹤0.01%
+501
338
$4.83K ﹤0.01%
+100
339
$4.79K ﹤0.01%
83
340
$4.13K ﹤0.01%
300
341
$4.04K ﹤0.01%
88
342
$3.8K ﹤0.01%
50
343
$3.79K ﹤0.01%
40
344
$3.78K ﹤0.01%
35
345
$3.55K ﹤0.01%
45
346
$3.41K ﹤0.01%
+7
347
$3.32K ﹤0.01%
32
348
$2.95K ﹤0.01%
23
349
$2.9K ﹤0.01%
88
350
$2.68K ﹤0.01%
11
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15 16