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
301
$40K 0.01%
177
-202
302
$40K 0.01%
500
-3,204
303
$40K 0.01%
245
-115
304
$39K 0.01%
585
-8,554
305
$39K 0.01%
355
-54
306
$39K 0.01%
125
307
$39K 0.01%
113
308
$39K 0.01%
400
-40
309
$38K 0.01%
290
-194
310
$38K 0.01%
349
-367
311
$38K 0.01%
566
-1,040
312
$38K 0.01%
2,940
313
$37K 0.01%
682
-949
314
$37K 0.01%
401
-1,579
315
$37K 0.01%
152
316
$37K 0.01%
4,554
-280,123
317
$37K 0.01%
500
-175
318
$37K 0.01%
343
+304
319
$36K 0.01%
672
-2,937
320
$36K 0.01%
900
-1,749
321
$36K 0.01%
2,460
-3,034
322
$36K 0.01%
1,721
323
$36K 0.01%
1,681
324
$35K 0.01%
1,011
-2,567
325
$35K 0.01%
547
-128,620
11 12
13
14 15