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
1
$13.9M 3.45%
44,955
-25
2
$12.5M 3.11%
36,815
-971
3
$11.8M 2.93%
67,968
+1,025
4
$11.5M 2.86%
70,125
-111
5
$11.5M 2.86%
96,054
-1,314
6
$11M 2.74%
33,389
+585
7
$11M 2.73%
27,152
+18
8
$10.5M 2.6%
23,525
-245
9
$10.2M 2.53%
67,165
+470
10
$10.1M 2.5%
68,268
-1,998
11
$10.1M 2.5%
19,262
+284
12
$9.88M 2.45%
188,965
-2,515
13
$9.83M 2.44%
188,540
+5,498
14
$9.39M 2.33%
99,546
-427
15
$9.31M 2.31%
65,227
+633
16
$9.07M 2.25%
103,957
+454
17
$8.84M 2.2%
74,224
-2,527
18
$8.67M 2.15%
29,708
+233
19
$8.49M 2.11%
183,663
+1,774
20
$7.96M 1.98%
45,887
+600
21
$7.72M 1.92%
77,976
+2,056
22
$7.56M 1.88%
144,333
+417
23
$7.26M 1.8%
9,266
+104
24
$6.96M 1.73%
90,357
-136
25
$6.79M 1.69%
34,985
-102
1
2 3 4 5