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
51
$2.04M 0.51%
47,786
+2,443
52
$2.01M 0.5%
5,017
-48
53
$1.94M 0.48%
5,689
54
$1.92M 0.48%
57,332
+6,663
55
$1.85M 0.46%
7,779
-74
56
$1.83M 0.45%
45,770
-581
57
$1.8M 0.45%
29,914
-545
58
$1.66M 0.41%
3,745
-40
59
$1.26M 0.31%
11,780
+6,079
60
$1.19M 0.3%
16,077
+38
61
$1.18M 0.29%
9,746
-44
62
$1.16M 0.29%
16,470
-664
63
$1.16M 0.29%
364,715
-5,430
64
$1.1M 0.27%
11,626
-82
65
$997K 0.25%
7,016
-52
66
$919K 0.23%
50,638
-1,326
67
$850K 0.21%
9,988
-155
68
$838K 0.21%
42,934
-2,661
69
$775K 0.19%
4,681
-61
70
$715K 0.18%
7,967
71
$684K 0.17%
3,300
72
$649K 0.16%
12,927
+756
73
$644K 0.16%
1,506
74
$592K 0.15%
16,130
-29,957
75
$586K 0.15%
4,837
1 2
3
4 5