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
601
– –
0
602
$5K ﹤0.01%
112
603
$4K ﹤0.01%
370
604
$4K ﹤0.01%
62
605
$4K ﹤0.01%
+28
606
$4K ﹤0.01%
218
607
$4K ﹤0.01%
152
608
$4K ﹤0.01%
3,000
609
$4K ﹤0.01%
90
610
$4K ﹤0.01%
+81
611
$4K ﹤0.01%
+44
612
$4K ﹤0.01%
+52
613
$4K ﹤0.01%
77
614
$4K ﹤0.01%
35
615
$4K ﹤0.01%
54
-21
616
$4K ﹤0.01%
+90
617
$4K ﹤0.01%
107
-73
618
$4K ﹤0.01%
+22
619
$4K ﹤0.01%
54
620
$4K ﹤0.01%
180
621
$4K ﹤0.01%
108
622
$4K ﹤0.01%
+250
623
$4K ﹤0.01%
+109
624
$4K ﹤0.01%
94
625
$4K ﹤0.01%
+67
23 24
25
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