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
326
$35K 0.01%
61
-67
327
$35K 0.01%
362
+314
328
$34K 0.01%
1,037
329
$34K 0.01%
653
-123,059
330
$34K 0.01%
198
331
$33K 0.01%
+4,689
332
$33K 0.01%
392
-1,147
333
$33K 0.01%
164
-194
334
– –
0
335
$33K 0.01%
916
336
$32K 0.01%
550
-243
337
$32K 0.01%
9,650
338
$32K 0.01%
130
339
$31K 0.01%
693
-238
340
$30K 0.01%
134
-54
341
$30K 0.01%
433
-65
342
$30K 0.01%
28
-62
343
$30K 0.01%
280
-155
344
$30K 0.01%
856
-991
345
$29K 0.01%
215
+58
346
$29K 0.01%
484
+56
347
$29K 0.01%
1,560
348
$29K 0.01%
795
349
– –
0
350
$29K 0.01%
307
-242
12 13
14
15 16