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
126
$162K 0.04%
2,103
127
$159K 0.04%
8,183
128
$158K 0.04%
533
129
$157K 0.04%
1,200
-200
130
$156K 0.04%
600
131
$152K 0.04%
215
132
$147K 0.04%
2,765
133
$142K 0.03%
11,625
134
$141K 0.03%
909
135
$138K 0.03%
1,180
136
$137K 0.03%
302
137
$137K 0.03%
8,144
-1,254
138
$136K 0.03%
358
139
$134K 0.03%
2,442
-168
140
$132K 0.03%
569
141
$130K 0.03%
1,446
142
$130K 0.03%
2,325
143
$128K 0.03%
5,031
144
$125K 0.03%
1,189
145
$125K 0.03%
2,833
146
$124K 0.03%
38,115
+6,905
147
$123K 0.03%
152
-13
148
$123K 0.03%
742
149
$121K 0.03%
1,935
150
$116K 0.03%
580
4 5
6
7 8