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
501
$10K ﹤0.01%
550
-2,711
502
$10K ﹤0.01%
32
503
– –
0
504
$10K ﹤0.01%
+280
505
$10K ﹤0.01%
+172
506
$10K ﹤0.01%
114
507
$10K ﹤0.01%
336
508
$9K ﹤0.01%
2,180
509
$9K ﹤0.01%
198
+132
510
$9K ﹤0.01%
378
511
$9K ﹤0.01%
62
512
$9K ﹤0.01%
47
513
$9K ﹤0.01%
91
514
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70
515
$9K ﹤0.01%
37
516
$9K ﹤0.01%
65
517
$9K ﹤0.01%
741
518
$9K ﹤0.01%
+349
519
$8K ﹤0.01%
165
+29
520
$8K ﹤0.01%
185
521
$8K ﹤0.01%
274
522
$8K ﹤0.01%
186
-22
523
$8K ﹤0.01%
15
-9
524
$8K ﹤0.01%
79
525
$8K ﹤0.01%
54
19 20
21
22 23