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
151
$115K 0.03%
2,675
-100
152
$113K 0.03%
4,200
153
$112K 0.03%
450
+418
154
$111K 0.03%
365
155
$109K 0.03%
324
156
$107K 0.03%
510
157
$105K 0.03%
1,245
-294
158
$101K 0.02%
1,014
159
$96.8K 0.02%
1,581
160
$95K 0.02%
3,930
161
$94.5K 0.02%
864
162
$94.4K 0.02%
3,484
163
$93.3K 0.02%
1,021
164
$91.6K 0.02%
790
165
$89.8K 0.02%
300
166
$89.3K 0.02%
356
167
$86.5K 0.02%
856
168
$85.9K 0.02%
1,020
-56
169
$84.8K 0.02%
624
170
$84.5K 0.02%
2,400
171
$84.5K 0.02%
324
172
$82.5K 0.02%
233
+8
173
$81.8K 0.02%
1,500
-390
174
$78.4K 0.02%
1,577
175
$75.7K 0.02%
1,750
-500
5 6
7
8 9