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
301
$11.2K ﹤0.01%
313
302
$11.1K ﹤0.01%
152
303
$11K ﹤0.01%
58
304
$11K ﹤0.01%
256
305
$10.9K ﹤0.01%
+521
306
$10.8K ﹤0.01%
191
-91
307
$10.7K ﹤0.01%
53
308
$10.4K ﹤0.01%
144
309
$10.3K ﹤0.01%
+1,600
310
$10.2K ﹤0.01%
225
311
$9.94K ﹤0.01%
200
312
$9.68K ﹤0.01%
40
313
$9.16K ﹤0.01%
83
+13
314
$8.9K ﹤0.01%
100
315
$8.9K ﹤0.01%
65
316
$8.84K ﹤0.01%
260
317
$8.76K ﹤0.01%
170
318
$8.76K ﹤0.01%
35
319
$8.69K ﹤0.01%
85
320
$8.56K ﹤0.01%
1,372
-1,355
321
$8.48K ﹤0.01%
32
322
$8.35K ﹤0.01%
205
+35
323
$8.25K ﹤0.01%
873
324
$8.09K ﹤0.01%
645
325
$7.78K ﹤0.01%
450
11 12
13
14 15