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
276
$48K 0.02%
3,380
-2,832
277
$48K 0.02%
429
-1,266
278
$48K 0.02%
1,780
+78
279
$48K 0.02%
1,000
280
$47K 0.02%
+2,390
281
$47K 0.02%
23
-34
282
$47K 0.02%
696
-270
283
$47K 0.02%
223
-477
284
$46K 0.02%
1,300
-197
285
$46K 0.02%
1,290
286
$45K 0.02%
1,015
-10
287
$45K 0.02%
344
+44
288
$45K 0.02%
534
-940
289
$45K 0.02%
3,752
290
$44K 0.01%
161
-12
291
$43K 0.01%
1,960
-352
292
$43K 0.01%
1,131
293
$43K 0.01%
404
294
$43K 0.01%
2,059
295
$42K 0.01%
1,000
-142
296
$41K 0.01%
141
-255
297
$41K 0.01%
507
298
$41K 0.01%
2,119
-3,775
299
$41K 0.01%
704
-3,608
300
$41K 0.01%
458
-322
10 11
12
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