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
351
$3.32K ﹤0.01%
88
352
$3.25K ﹤0.01%
+11
353
$3.11K ﹤0.01%
45
354
$3.08K ﹤0.01%
+57
355
$2.82K ﹤0.01%
32
356
$2.64K ﹤0.01%
28
357
$2.54K ﹤0.01%
55
358
$2.25K ﹤0.01%
11
359
$2.19K ﹤0.01%
29
360
$2.18K ﹤0.01%
480
361
$2.1K ﹤0.01%
250
362
$2.04K ﹤0.01%
+53
363
$1.9K ﹤0.01%
452
-7,468
364
$1.8K ﹤0.01%
+29
365
$1.55K ﹤0.01%
38
366
$1.46K ﹤0.01%
70
-27
367
$1.44K ﹤0.01%
19
368
$1.43K ﹤0.01%
75
369
$687 ﹤0.01%
30
-1,323
370
$652 ﹤0.01%
13
-321
371
$417 ﹤0.01%
6
372
$370 ﹤0.01%
8
373
$317 ﹤0.01%
75
374
$303 ﹤0.01%
10
375
$266 ﹤0.01%
20
13 14
15
16 17