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
376
$23K 0.01%
340
+60
377
$23K 0.01%
314
378
$23K 0.01%
500
-305
379
$23K 0.01%
589
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380
$23K 0.01%
386
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381
$23K 0.01%
550
+10
382
$22K 0.01%
316
-1,293
383
$22K 0.01%
161
-6
384
$22K 0.01%
162
-55,809
385
$22K 0.01%
442
-17
386
$22K 0.01%
1,403
387
$21K 0.01%
208
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388
$21K 0.01%
1,193
389
$21K 0.01%
407
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390
$21K 0.01%
+606
391
$21K 0.01%
123
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392
$21K 0.01%
384
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393
$21K 0.01%
189
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$21K 0.01%
280
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$20K 0.01%
170
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396
$20K 0.01%
316
397
$20K 0.01%
338
398
$20K 0.01%
402
-1,298
399
$20K 0.01%
367
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400
$20K 0.01%
173
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16
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