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
$403M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$782K
3
+$652K
4
KMB icon
Kimberly-Clark
KMB
+$432K
5
EA icon
Electronic Arts
EA
+$369K

Top Sells

1
+$1.1M
2
+$500K
3
+$331K
4
ORCL icon
Oracle
ORCL
+$301K
5
BMI icon
Badger Meter
BMI
+$295K

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
276
$18.3K ﹤0.01%
202
277
$18.2K ﹤0.01%
126
278
$17.9K ﹤0.01%
135
279
$17.8K ﹤0.01%
1,399
280
$17.7K ﹤0.01%
360
281
$17.7K ﹤0.01%
364
282
$17.7K ﹤0.01%
391
283
$17.4K ﹤0.01%
124
284
$17K ﹤0.01%
76
+6
285
$16.4K ﹤0.01%
230
286
$16K ﹤0.01%
225
287
$15.9K ﹤0.01%
87
288
$15K ﹤0.01%
80
289
$14.5K ﹤0.01%
698
290
$14.2K ﹤0.01%
175
291
$14.1K ﹤0.01%
350
292
$13.5K ﹤0.01%
165
293
$13.3K ﹤0.01%
54
294
$13.3K ﹤0.01%
310
295
$12.7K ﹤0.01%
95
-11
296
$12.2K ﹤0.01%
445
297
$11.7K ﹤0.01%
300
298
$11.7K ﹤0.01%
26
299
$11.4K ﹤0.01%
250
300
$11.4K ﹤0.01%
250
10 11
12
13 14