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
451
$14K ﹤0.01%
191
-691
452
$14K ﹤0.01%
746
-72
453
$13K ﹤0.01%
1,116
-16
454
$13K ﹤0.01%
250
-1,875
455
$13K ﹤0.01%
951
456
$13K ﹤0.01%
409
-115
457
$13K ﹤0.01%
101
-106
458
$13K ﹤0.01%
256
+16
459
$13K ﹤0.01%
105
-156
460
$12K ﹤0.01%
65
-374
461
$12K ﹤0.01%
219
462
$12K ﹤0.01%
+95
463
$12K ﹤0.01%
280
+44
464
$12K ﹤0.01%
56
-257
465
$12K ﹤0.01%
122
466
$12K ﹤0.01%
80
467
$11K ﹤0.01%
402
+87
468
$11K ﹤0.01%
656
469
$11K ﹤0.01%
1,557
+388
470
$11K ﹤0.01%
403
+65
471
$11K ﹤0.01%
189
-66
472
$11K ﹤0.01%
99
473
$11K ﹤0.01%
409
474
$11K ﹤0.01%
90
-832
475
$11K ﹤0.01%
1,009
17 18
19
20 21