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
$299M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$572K
3
+$565K
4
KHC icon
Kraft Heinz
KHC
+$443K
5
BMI icon
Badger Meter
BMI
+$395K

Top Sells

1
+$13.8M
2
+$11.4M
3
+$9.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.23M
5
AVGO icon
Broadcom
AVGO
+$8.18M

Sector Composition

1 Technology 17.56%
2 Consumer Staples 15.42%
3 Industrials 6.92%
4 Healthcare 6.91%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78K 0.03%
2,138
-530
227
$76K 0.03%
1,368
+776
228
$76K 0.03%
931
-1,381
229
$74K 0.02%
4,197
-21,454
230
$72K 0.02%
766
-239
231
$72K 0.02%
691
-941
232
$71K 0.02%
1,343
-99
233
$70K 0.02%
877
-1,359
234
$69K 0.02%
1,608
235
$69K 0.02%
2,400
-2,386
236
$69K 0.02%
2,778
237
$68K 0.02%
510
-218
238
$66K 0.02%
192
239
$64K 0.02%
95
-77
240
$63K 0.02%
827
-11
241
$63K 0.02%
806
242
$62K 0.02%
+13,444
243
$62K 0.02%
+3,432
244
$62K 0.02%
900
-475
245
$61K 0.02%
2,735
246
$61K 0.02%
1,593
+327
247
$61K 0.02%
2,100
-1,276
248
$60K 0.02%
3,329
249
$60K 0.02%
875
+256
250
$60K 0.02%
783
-386
8 9
10
11 12