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
26
$6.43M 1.6%
85,687
-1,540
27
$6.33M 1.57%
32,554
+1,028
28
$6.24M 1.55%
61,845
-155
29
$5.99M 1.49%
32,332
-138
30
$5.97M 1.48%
11,084
-9
31
$5.43M 1.35%
37,354
-142
32
$5.22M 1.3%
199,701
-2,735
33
$5.21M 1.29%
37,708
+3,128
34
$4.97M 1.23%
38,321
+2,843
35
$4.95M 1.23%
31,121
-337
36
$4.64M 1.15%
15,546
-1,676
37
$4.08M 1.01%
78,914
+481
38
$3.96M 0.98%
17,846
+9,139
39
$3.83M 0.95%
35,551
-308
40
$3.74M 0.93%
232,812
+1,455
41
$3.5M 0.87%
186,836
-5,720
42
$3.41M 0.85%
91,563
+9,115
43
$3.36M 0.83%
39,828
-565
44
$3.32M 0.82%
65,612
-212
45
$3.16M 0.78%
23,942
+5,927
46
$2.77M 0.69%
38,153
-464
47
$2.48M 0.61%
37,919
-932
48
$2.41M 0.6%
28,806
-878
49
$2.4M 0.6%
5,233
+234
50
$2.07M 0.51%
114,945
-1,315
1
2
3 4 5