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
$328M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.38M
3
+$998K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$767K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$482K

Top Sells

1
+$2.25M
2
+$597K
3
+$534K
4
NUE icon
Nucor
NUE
+$507K
5
BMI icon
Badger Meter
BMI
+$425K

Sector Composition

1 Technology 17.23%
2 Consumer Staples 16.23%
3 Healthcare 6.94%
4 Industrials 6.25%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$29K 0.01%
1,899
352
$29K 0.01%
327
-15
353
$29K 0.01%
303
-470
354
$28K 0.01%
154
355
$28K 0.01%
500
356
$27K 0.01%
376
357
$27K 0.01%
227
+4
358
$27K 0.01%
361
+106
359
$27K 0.01%
149
360
$27K 0.01%
500
361
$26K 0.01%
555
362
$26K 0.01%
+448
363
$26K 0.01%
825
-212
364
$26K 0.01%
400
365
$26K 0.01%
+1,025
366
$26K 0.01%
654
+102
367
$26K 0.01%
390
+14
368
$26K 0.01%
205
+145
369
$25K 0.01%
1,006
-408
370
$25K 0.01%
129
-18
371
$25K 0.01%
272
+50
372
$25K 0.01%
60
373
$25K 0.01%
1,401
-875
374
$25K 0.01%
118
375
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0
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15
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