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
76
$625K 0.15%
4,115
+22
77
$598K 0.15%
4,757
-80
78
$573K 0.14%
3,504
-40
79
$531K 0.13%
2,388
+11
80
$524K 0.13%
10,680
81
$477K 0.12%
13,204
+61
82
$458K 0.11%
767
83
$446K 0.11%
2,618
84
$428K 0.1%
1,900
+6
85
$425K 0.1%
3,860
-10
86
$421K 0.1%
4,661
-66
87
$420K 0.1%
2,814
88
$416K 0.1%
3,814
89
$384K 0.09%
3,797
-125
90
$376K 0.09%
3,720
91
$372K 0.09%
3,706
92
$361K 0.09%
1,723
-97
93
$355K 0.09%
1,894
94
$349K 0.08%
1,600
95
$333K 0.08%
5,250
96
$329K 0.08%
8,899
+1,213
97
$327K 0.08%
4,212
98
$314K 0.08%
596
-31
99
$307K 0.07%
3,830
-1,006
100
$304K 0.07%
1,237
-14
2 3
4
5 6