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
251
$60K 0.02%
255
-48
252
$60K 0.02%
439
-1,501
253
$59K 0.02%
1,540
-160
254
$59K 0.02%
515
255
$58K 0.02%
+939
256
$57K 0.02%
237
257
$57K 0.02%
2,000
258
$57K 0.02%
4,720
-1,283
259
$56K 0.02%
2,463
-4,552
260
$56K 0.02%
671
-1,650
261
$54K 0.02%
872
-27
262
$54K 0.02%
500
-17
263
$54K 0.02%
2,600
264
$54K 0.02%
+2,040
265
$54K 0.02%
3,122
-2,237
266
$54K 0.02%
831
-937
267
$54K 0.02%
+2,565
268
$53K 0.02%
371
-1,482
269
$53K 0.02%
1,042
-3,263
270
$53K 0.02%
8,880
-39,840
271
$52K 0.02%
907
272
$50K 0.02%
573
-1,847
273
$49K 0.02%
2,731
274
$48K 0.02%
1,055
275
$48K 0.02%
1,503
-270
9 10
11
12 13