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
1
$15.7M 3.82%
44,687
-360
2
$13.4M 3.26%
35,660
-554
3
$13.2M 3.21%
94,297
-705
4
$12.3M 3%
68,868
-704
5
$12.2M 2.98%
33,719
-300
6
$11.8M 2.88%
67,973
-1,328
7
$10.5M 2.56%
26,346
-499
8
$10.4M 2.53%
21,740
-510
9
$10.3M 2.5%
19,347
-274
10
$9.96M 2.42%
179,765
-5,285
11
$9.91M 2.41%
67,611
-461
12
$9.65M 2.35%
73,115
+3,860
13
$9.36M 2.28%
60,613
-514
14
$9.34M 2.27%
30,614
-36
15
$9.23M 2.25%
96,973
-1,255
16
$8.86M 2.16%
182,752
-12,556
17
$8.67M 2.11%
179,711
-4,573
18
$7.83M 1.9%
98,184
-658
19
$7.54M 1.83%
9,358
+12
20
$7.39M 1.8%
77,008
-1,304
21
$7.26M 1.77%
106,104
-6,644
22
$7.2M 1.75%
68,311
-1,592
23
$7.11M 1.73%
10,766
-186
24
$7.02M 1.71%
36,449
-975
25
$6.61M 1.61%
83,460
-1,224
1
2 3 4 5