FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$880K
3
+$663K
4
KMB icon
Kimberly-Clark
KMB
+$435K
5
EA icon
Electronic Arts
EA
+$360K

Top Sells

1
+$1.17M
2
+$487K
3
+$304K
4
BMI icon
Badger Meter
BMI
+$275K
5
ABB
ABB Ltd
ABB
+$269K

Sector Composition

1 Technology 22.66%
2 Consumer Staples 20.04%
3 Industrials 6.85%
4 Communication Services 5.6%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28.2K 0.01%
320
252
$27.8K 0.01%
1,056
253
$26.4K 0.01%
380
254
$25.8K 0.01%
83
255
$25.4K 0.01%
319
+119
256
$25.3K 0.01%
225
257
$25.3K 0.01%
1,250
258
$24.6K 0.01%
132
259
$23.8K 0.01%
869
260
$22.2K 0.01%
390
261
$21.9K 0.01%
346
262
$21.6K 0.01%
980
263
$21.3K 0.01%
146
264
$21.2K 0.01%
130
265
$21.1K 0.01%
74
266
$20.7K 0.01%
185
267
$20.7K 0.01%
557
268
$20.5K 0.01%
90
269
$20.3K 0.01%
82
270
$19.9K ﹤0.01%
43
271
$19.8K ﹤0.01%
158
272
$19.8K ﹤0.01%
239
273
$19.6K ﹤0.01%
775
274
$19.3K ﹤0.01%
345
275
$18.5K ﹤0.01%
250
9 10
11
12 13