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
176
$75.3K 0.02%
1,000
177
$75K 0.02%
1,226
178
$73.7K 0.02%
500
179
$71.4K 0.02%
485
180
$70.7K 0.02%
693
181
$69.1K 0.02%
8,054
+231
182
$68.6K 0.02%
1,500
-500
183
$67.8K 0.02%
453
-53
184
$67.8K 0.02%
314
185
$67.4K 0.02%
1,792
186
$66.6K 0.02%
865
187
$66.6K 0.02%
542
188
$65.3K 0.02%
306
189
$64.6K 0.02%
1,449
190
$63.6K 0.02%
1,823
-595
191
$62.3K 0.02%
396
192
$60.5K 0.01%
230
-3
193
$58.9K 0.01%
544
194
$57.7K 0.01%
300
-75
195
$57.4K 0.01%
1,103
196
$57.3K 0.01%
518
197
$54.7K 0.01%
641
198
$54.3K 0.01%
1,101
-123
199
$53.9K 0.01%
65
200
$52.3K 0.01%
307
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8
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