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
351
$2.63K ﹤0.01%
55
352
$2.59K ﹤0.01%
50
353
$2.28K ﹤0.01%
75
354
$2.19K ﹤0.01%
13
355
$2.06K ﹤0.01%
250
356
$1.98K ﹤0.01%
745
357
$1.98K ﹤0.01%
110
-619
358
$1.56K ﹤0.01%
38
359
$1.54K ﹤0.01%
19
360
$1.36K ﹤0.01%
10
361
$1.35K ﹤0.01%
+37
362
$1.17K ﹤0.01%
+19
363
$1.07K ﹤0.01%
13
364
$1.06K ﹤0.01%
+81
365
$977 ﹤0.01%
25
366
$707 ﹤0.01%
49
367
$692 ﹤0.01%
30
368
$667 ﹤0.01%
13
369
$632 ﹤0.01%
+4
370
$416 ﹤0.01%
20
371
$377 ﹤0.01%
10
372
$361 ﹤0.01%
25
373
$356 ﹤0.01%
175
374
$343 ﹤0.01%
100
375
$256 ﹤0.01%
+1
13 14
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