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
426
$16K 0.01%
136
-90
427
$16K 0.01%
112
-30
428
$16K 0.01%
148
-125
429
$16K 0.01%
750
+187
430
$16K 0.01%
360
431
$16K 0.01%
100
432
$16K 0.01%
652
433
$15K 0.01%
142
+31
434
$15K 0.01%
363
435
$15K 0.01%
336
-2,698
436
$15K 0.01%
532
-67
437
$15K 0.01%
2,860
438
$15K 0.01%
630
-3,012
439
$15K 0.01%
91
-64
440
$15K 0.01%
127
-660
441
$15K 0.01%
+616
442
$15K 0.01%
175
-1,470
443
$15K 0.01%
347
-509
444
$15K 0.01%
873
445
$15K 0.01%
151
+111
446
$15K 0.01%
392
447
$15K 0.01%
400
-322
448
$15K 0.01%
706
449
– –
0
450
$14K ﹤0.01%
84
-156
16 17
18
19 20