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
26
$3.81M 1.27%
86,383
+8,546
27
$3.72M 1.24%
27,504
+1,535
28
$3.62M 1.21%
45,655
+131
29
$3.59M 1.2%
26,854
-1,055
30
$3.56M 1.19%
54,935
+5,110
31
$3.55M 1.19%
17,154
-1,533
32
$3.54M 1.18%
22,584
-756
33
$3.46M 1.16%
55,026
+7,051
34
$3.32M 1.11%
65,909
-10,199
35
$3.3M 1.11%
43,402
-82
36
$3.27M 1.1%
29,013
+475
37
$3.16M 1.06%
38,756
-1,747
38
$3.13M 1.05%
62,998
-1,802
39
$3.03M 1.01%
49,690
+82
40
$2.82M 0.94%
60,848
-13,456
41
$2.8M 0.94%
288,246
+3,270
42
$2.79M 0.93%
57,164
+11,705
43
$2.74M 0.92%
75,066
+5,420
44
$2.31M 0.77%
11,029
-536
45
$2.14M 0.72%
+15,942
46
$2.09M 0.7%
46,840
+8,841
47
$1.8M 0.6%
41,000
-9,218
48
$1.74M 0.58%
375,344
+73,698
49
$1.71M 0.57%
30,580
+80
50
$1.67M 0.56%
25,943
-1,990
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