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
201
$55.5K 0.01%
701
202
$55.3K 0.01%
307
-75
203
$54.2K 0.01%
544
204
$51.2K 0.01%
10,000
205
$50.8K 0.01%
1,102
-215
206
$49.3K 0.01%
652
207
$49K 0.01%
1,380
208
$49K 0.01%
601
209
$48.8K 0.01%
107
+4
210
$48.2K 0.01%
338
211
$46.5K 0.01%
805
+166
212
$44.9K 0.01%
150
213
$44.9K 0.01%
665
214
$43.7K 0.01%
356
+24
215
$42.4K 0.01%
550
216
$41.2K 0.01%
2,125
217
$40.7K 0.01%
785
-17
218
$40.6K 0.01%
1,365
219
$40.4K 0.01%
184
220
$40.3K 0.01%
497
221
$40.3K 0.01%
1,024
222
$40.1K 0.01%
700
223
$40.1K 0.01%
635
-65
224
$39.7K 0.01%
350
225
$39.4K 0.01%
+3,602
7 8
9
10 11