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
101
$302K 0.07%
3,951
102
$272K 0.07%
519
+33
103
$248K 0.06%
2,549
-560
104
$246K 0.06%
95
105
$244K 0.06%
5,765
-678
106
$237K 0.06%
1,000
107
$232K 0.06%
615
108
$225K 0.05%
924
-96
109
$212K 0.05%
1,826
110
$209K 0.05%
4,918
-99
111
$209K 0.05%
1,780
112
$206K 0.05%
5,955
113
$204K 0.05%
3,050
114
$202K 0.05%
370
115
$199K 0.05%
1,251
-33
116
$186K 0.05%
600
-100
117
$183K 0.04%
1,185
118
$183K 0.04%
1,268
-41
119
$183K 0.04%
2,218
120
$180K 0.04%
1,338
121
$175K 0.04%
+3,235
122
$171K 0.04%
1,884
123
$170K 0.04%
291
-1
124
$168K 0.04%
1,125
-175
125
$168K 0.04%
3,413
+924
3 4
5
6 7