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
76
$548K 0.14%
4,202
-2
77
$536K 0.13%
2,377
+140
78
$514K 0.13%
1,928
79
$480K 0.12%
13,627
+366
80
$434K 0.11%
3,978
81
$425K 0.11%
2,618
82
$423K 0.11%
4,735
-50
83
$411K 0.1%
3,564
84
$394K 0.1%
4,120
85
$389K 0.1%
795
-145
86
$383K 0.1%
2,863
87
$375K 0.09%
3,720
88
$371K 0.09%
3,958
89
$360K 0.09%
1,959
-10
90
$356K 0.09%
2,044
91
$339K 0.08%
4,626
+50
92
$334K 0.08%
5,250
93
$324K 0.08%
1,600
-98
94
$323K 0.08%
673
-67
95
$308K 0.08%
4,212
96
$297K 0.07%
3,951
-180
97
$293K 0.07%
5,073
98
$281K 0.07%
3,109
99
$277K 0.07%
6,151
-299
100
$266K 0.07%
6,443
2 3
4
5 6