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
201
$51.8K 0.01%
1,102
202
$50.7K 0.01%
701
203
$50.5K 0.01%
1,365
204
$50.4K 0.01%
652
205
$50.3K 0.01%
10,000
206
$50.2K 0.01%
1,290
207
$48.2K 0.01%
450
208
$46.8K 0.01%
665
209
$45.1K 0.01%
339
-399
210
$44.7K 0.01%
1,024
211
$44.7K 0.01%
600
212
$44.7K 0.01%
2,125
213
$44.6K 0.01%
550
214
$44.3K 0.01%
925
-92
215
$43.5K 0.01%
93
-4
216
$43.2K 0.01%
601
217
$42.9K 0.01%
184
218
$42.4K 0.01%
380
219
$41.7K 0.01%
497
220
$41.1K 0.01%
150
221
$41K 0.01%
350
222
$40.7K 0.01%
802
223
$40K 0.01%
300
-24
224
$38.9K 0.01%
888
225
$38.8K 0.01%
849
7 8
9
10 11