FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Fund
S&P 500
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
+$1.76M
2
+$487K
3
+$166K
4
TSLA icon
Tesla
TSLA
+$99.3K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$95.5K

Top Sells

1
+$1.81M
2
+$704K
3
+$602K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$435K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$268K

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
376
$152 οΉ€0.01%
2
377
$120 οΉ€0.01%
2
378
$70 οΉ€0.01%
4
379
$63 οΉ€0.01%
+1
380
$30 οΉ€0.01%
6
381
$22 οΉ€0.01%
1
382
$18 οΉ€0.01%
+1
383
$9 οΉ€0.01%
+1
384
$8 οΉ€0.01%
1
385
– –
0
386
– –
-57
387
– –
-150
388
– –
-521
389
– –
-8
390
– –
-775
391
– –
-9
392
– –
-100
393
– –
-28
394
– –
-160
395
– –
-14
396
– –
-698
397
– –
-88
398
– –
-1,250
399
– –
-852
400
– –
-6,277
13 14 15
16
17