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
151
$108K 0.03%
4,066
152
$106K 0.03%
2,489
153
$104K 0.03%
600
154
$104K 0.03%
1,581
-153
155
$101K 0.03%
592
-51
156
$100K 0.02%
365
157
$99.8K 0.02%
510
158
$99.3K 0.02%
1,014
159
$96.5K 0.02%
1,475
160
$96.3K 0.02%
3,075
+2,575
161
$94K 0.02%
2,000
162
$94K 0.02%
1,890
163
$92.7K 0.02%
+3,930
164
$91.9K 0.02%
790
165
$91.5K 0.02%
300
166
$89.6K 0.02%
864
167
$88.4K 0.02%
1,021
168
$87.2K 0.02%
356
169
$85.7K 0.02%
1,621
170
$85K 0.02%
1,577
+477
171
$81.2K 0.02%
103
172
$79.5K 0.02%
410
173
$79.2K 0.02%
624
174
$78.6K 0.02%
2,400
175
$77.3K 0.02%
2,292
5 6
7
8 9