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
326
$7.38K ﹤0.01%
105
-27
327
$7.25K ﹤0.01%
10
328
$7.2K ﹤0.01%
35
-72
329
$6.77K ﹤0.01%
+160
330
$6.72K ﹤0.01%
32
+9
331
$6.46K ﹤0.01%
122
332
$6.31K ﹤0.01%
260
333
$6.18K ﹤0.01%
79
334
$6.06K ﹤0.01%
33
335
$5.78K ﹤0.01%
800
336
$5.66K ﹤0.01%
83
337
$5.65K ﹤0.01%
300
338
$5.57K ﹤0.01%
57
339
$4.92K ﹤0.01%
87
-90
340
$4.48K ﹤0.01%
60
341
$4.35K ﹤0.01%
22
342
$4.03K ﹤0.01%
14
343
$4.02K ﹤0.01%
35
344
$3.65K ﹤0.01%
+43
345
$3.63K ﹤0.01%
67
346
$3.57K ﹤0.01%
57
-286
347
$3.54K ﹤0.01%
40
348
$3.45K ﹤0.01%
23
349
$3.43K ﹤0.01%
300
350
$3.41K ﹤0.01%
745
12 13
14
15 16