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
526
$8K ﹤0.01%
327
527
$8K ﹤0.01%
652
528
$8K ﹤0.01%
166
529
$8K ﹤0.01%
24
530
$8K ﹤0.01%
235
531
$8K ﹤0.01%
+208
532
$8K ﹤0.01%
155
533
$8K ﹤0.01%
153
534
$7K ﹤0.01%
4
535
$7K ﹤0.01%
131
536
$7K ﹤0.01%
115
537
$7K ﹤0.01%
94
538
$7K ﹤0.01%
90
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539
$7K ﹤0.01%
202
540
$7K ﹤0.01%
309
+64
541
$7K ﹤0.01%
53
-53
542
$7K ﹤0.01%
515
543
$7K ﹤0.01%
51
544
$7K ﹤0.01%
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545
$7K ﹤0.01%
163
546
$7K ﹤0.01%
365
547
$7K ﹤0.01%
+200
548
– –
0
549
$7K ﹤0.01%
+46
550
$7K ﹤0.01%
479
20 21
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