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
476
$11K ﹤0.01%
407
477
$11K ﹤0.01%
65
-20
478
$11K ﹤0.01%
137
479
$10K ﹤0.01%
+172
480
$10K ﹤0.01%
+117
481
$10K ﹤0.01%
203
+31
482
$10K ﹤0.01%
277
-2,679
483
$10K ﹤0.01%
200
+29
484
$10K ﹤0.01%
338
485
$10K ﹤0.01%
245
+45
486
$10K ﹤0.01%
188
-1,399
487
$10K ﹤0.01%
104
-364
488
$10K ﹤0.01%
35
+15
489
$10K ﹤0.01%
206
490
$10K ﹤0.01%
634
491
$10K ﹤0.01%
59
492
$9K ﹤0.01%
324
-457
493
$9K ﹤0.01%
208
494
$9K ﹤0.01%
151
495
$9K ﹤0.01%
+239
496
$9K ﹤0.01%
313
-176
497
$9K ﹤0.01%
200
+191
498
$9K ﹤0.01%
102
-69
499
$9K ﹤0.01%
241
500
$9K ﹤0.01%
186
-96
18 19
20
21 22