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
351
$28K 0.01%
219
+8
352
– –
0
353
$27K 0.01%
572
-108
354
$27K 0.01%
757
+98
355
$27K 0.01%
725
356
– –
0
357
$26K 0.01%
331
358
$26K 0.01%
309
359
$26K 0.01%
410
-3,199
360
$26K 0.01%
285
-119
361
$26K 0.01%
284
362
$25K 0.01%
112
363
$25K 0.01%
400
364
$25K 0.01%
158
-9
365
$25K 0.01%
3,223
366
$25K 0.01%
1,080
+90
367
$25K 0.01%
810
368
$25K 0.01%
133
-44
369
– –
0
370
$25K 0.01%
759
-8,367
371
$24K 0.01%
242
-27,174
372
$24K 0.01%
450
373
$24K 0.01%
474
-261
374
$24K 0.01%
103
+27
375
$24K 0.01%
164
-563
13 14
15
16 17