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
501
$9K ﹤0.01%
+186
502
$9K ﹤0.01%
69
503
$9K ﹤0.01%
41
-221
504
$9K ﹤0.01%
222
+60
505
$9K ﹤0.01%
154
-948
506
$9K ﹤0.01%
180
507
$9K ﹤0.01%
880
508
$9K ﹤0.01%
50
509
$9K ﹤0.01%
252
-4,200
510
$8K ﹤0.01%
139
511
$8K ﹤0.01%
+37
512
$8K ﹤0.01%
131
513
$8K ﹤0.01%
327
514
$8K ﹤0.01%
100
515
$8K ﹤0.01%
124
-44
516
$8K ﹤0.01%
295
517
$8K ﹤0.01%
370
518
$8K ﹤0.01%
243
519
$8K ﹤0.01%
70
-105
520
$8K ﹤0.01%
91
-186
521
$8K ﹤0.01%
141
522
$8K ﹤0.01%
314
523
$8K ﹤0.01%
27
-50
524
$8K ﹤0.01%
158
-1,518
525
$8K ﹤0.01%
515
19 20
21
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