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
101
$259K 0.06%
3,089
-102
102
$256K 0.06%
1,251
+260
103
$237K 0.06%
95
104
$232K 0.06%
4,420
+265
105
$228K 0.06%
5,698
-800
106
$220K 0.05%
1,000
-73
107
$215K 0.05%
1,037
+14
108
$211K 0.05%
615
109
$210K 0.05%
2,388
110
$205K 0.05%
1,070
111
$203K 0.05%
1,338
112
$203K 0.05%
5,952
113
$186K 0.05%
1,566
-118
114
$184K 0.05%
1,627
115
$179K 0.04%
1,984
+550
116
$178K 0.04%
370
117
$175K 0.04%
3,050
118
$174K 0.04%
11,500
119
$170K 0.04%
1,284
+18
120
$166K 0.04%
2,363
+1,843
121
$149K 0.04%
1,185
122
$147K 0.04%
35,110
+994
123
$143K 0.04%
327
124
$143K 0.04%
2,765
125
$139K 0.03%
302
3 4
5
6 7