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
26
$6.49M 1.58%
62,362
-682
27
$6.34M 1.54%
37,256
+505
28
$6.3M 1.53%
32,989
-342
29
$5.88M 1.43%
34,614
-114
30
$5.84M 1.42%
40,093
-4,766
31
$5.73M 1.4%
109,116
-34,302
32
$5.38M 1.31%
39,314
-207
33
$5.33M 1.3%
197,237
-2,565
34
$5.31M 1.29%
18,439
-190
35
$4.93M 1.2%
40,575
-941
36
$4.62M 1.12%
32,390
-128
37
$4.46M 1.09%
242,612
-1
38
$4.36M 1.06%
14,694
-438
39
$4.2M 1.02%
42,033
-837
40
$3.98M 0.97%
78,847
-9
41
$3.65M 0.89%
25,646
-124
42
$3.56M 0.87%
33,162
-1,398
43
$3.28M 0.8%
158,300
-13,804
44
$3.24M 0.79%
64,437
-873
45
$3.19M 0.78%
84,494
-3,804
46
$3.17M 0.77%
5,072
-89
47
$3.12M 0.76%
59,964
-2,476
48
$2.78M 0.68%
36,814
-951
49
$2.67M 0.65%
36,358
-450
50
$2.45M 0.6%
27,692
-395
1
2
3 4 5