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
126
$138K 0.03%
8,183
127
$137K 0.03%
292
+1
128
$137K 0.03%
730
129
$131K 0.03%
190
-16
130
$131K 0.03%
533
131
$130K 0.03%
1,400
132
$129K 0.03%
600
133
$128K 0.03%
814
134
$128K 0.03%
1,180
135
$127K 0.03%
856
136
$125K 0.03%
569
137
$124K 0.03%
7,782
+2,792
138
$122K 0.03%
909
139
$122K 0.03%
1,245
-330
140
$122K 0.03%
2,325
141
$122K 0.03%
5,031
142
$122K 0.03%
1,935
143
$121K 0.03%
1,446
+1,396
144
$121K 0.03%
215
145
$119K 0.03%
358
146
$117K 0.03%
742
147
$116K 0.03%
1,189
148
$113K 0.03%
2,833
149
$112K 0.03%
4,200
150
$111K 0.03%
324
4 5
6
7 8