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
51
$2.38M 0.58%
4,986
-31
52
$2.11M 0.51%
5,912
-15
53
$2.04M 0.5%
107,600
-3,800
54
$1.99M 0.48%
7,655
-74
55
$1.95M 0.47%
27,776
+25,593
56
$1.9M 0.46%
20,777
-838
57
$1.88M 0.46%
45,420
-4,360
58
$1.69M 0.41%
28,628
-300
59
$1.64M 0.4%
3,445
-75
60
$1.61M 0.39%
43,196
+535
61
$1.3M 0.32%
9,235
-496
62
$1.2M 0.29%
15,974
-296
63
$1.02M 0.25%
364,975
+1,080
64
$905K 0.22%
10,583
+85
65
$899K 0.22%
6,558
-52
66
$889K 0.22%
14,630
-405
67
$852K 0.21%
9,858
-1,738
68
$817K 0.2%
38,187
-2,702
69
$765K 0.19%
7,880
70
$692K 0.17%
62,908
+9,356
71
$690K 0.17%
1,491
-15
72
$686K 0.17%
13,377
+60
73
$681K 0.17%
4,345
-200
74
$635K 0.15%
1,928
75
$631K 0.15%
2,776
1 2
3
4 5