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
401
$19K 0.01%
222
402
$19K 0.01%
865
-28
403
$19K 0.01%
1,140
404
$19K 0.01%
141
405
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+519
406
$19K 0.01%
363
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407
$19K 0.01%
427
-201
408
$18K 0.01%
1,291
-3,042
409
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105
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410
$18K 0.01%
169
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411
$17K 0.01%
503
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412
$17K 0.01%
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413
$17K 0.01%
366
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414
$17K 0.01%
490
415
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325
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416
$17K 0.01%
476
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417
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200
418
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129
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420
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421
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422
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423
$17K 0.01%
120
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424
$16K 0.01%
531
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425
$16K 0.01%
168
-360
15 16
17
18 19