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
651
$3K ﹤0.01%
+53
652
$2K ﹤0.01%
+33
653
$2K ﹤0.01%
44
654
$2K ﹤0.01%
27
655
$2K ﹤0.01%
200
656
$2K ﹤0.01%
129
657
$2K ﹤0.01%
18
658
$2K ﹤0.01%
+26
659
$2K ﹤0.01%
264
660
$2K ﹤0.01%
+81
661
$2K ﹤0.01%
39
662
$2K ﹤0.01%
24
663
$2K ﹤0.01%
63
664
$1K ﹤0.01%
14
-28
665
$1K ﹤0.01%
+38
666
$1K ﹤0.01%
85
667
$1K ﹤0.01%
15
668
$1K ﹤0.01%
109
669
$1K ﹤0.01%
38
670
$1K ﹤0.01%
25
671
$1K ﹤0.01%
8
672
$1K ﹤0.01%
23
-34
673
$1K ﹤0.01%
+97
674
$1K ﹤0.01%
59
675
– –
-199
25 26
27
28 29