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
176
$76.8K 0.02%
1,226
177
$75.5K 0.02%
421
+25
178
$74.8K 0.02%
1,522
-10
179
$74.3K 0.02%
2,250
180
$73.8K 0.02%
371
181
$72.7K 0.02%
856
182
$72.5K 0.02%
1,000
183
$70.5K 0.02%
334
+10
184
$69.8K 0.02%
693
185
$68.4K 0.02%
1,449
186
$68.2K 0.02%
1,068
187
$66.3K 0.02%
314
188
$65.7K 0.02%
870
189
$65.4K 0.02%
485
190
$64.6K 0.02%
225
191
$64K 0.02%
1,202
+166
192
$63K 0.02%
1,458
193
$59.6K 0.01%
7,603
+233
194
$59.1K 0.01%
542
195
$59K 0.01%
680
196
$58K 0.01%
550
197
$57K 0.01%
500
-75
198
$56.4K 0.01%
1,888
199
$56K 0.01%
518
-178
200
$55.5K 0.01%
1,290
6 7
8
9 10