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
526
$8K ﹤0.01%
314
527
$8K ﹤0.01%
27
-50
528
$8K ﹤0.01%
100
-1,451
529
$8K ﹤0.01%
75
-37,838
530
$8K ﹤0.01%
23
-25
531
$8K ﹤0.01%
91
-186
532
$7K ﹤0.01%
241
+22
533
$7K ﹤0.01%
24
-39
534
$7K ﹤0.01%
48
-558
535
$7K ﹤0.01%
142
-261
536
$7K ﹤0.01%
24
537
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39
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538
$7K ﹤0.01%
51
539
$7K ﹤0.01%
198
-199
540
$7K ﹤0.01%
26
541
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36
542
$7K ﹤0.01%
148
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543
$7K ﹤0.01%
89
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544
$7K ﹤0.01%
115
545
$7K ﹤0.01%
202
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546
$7K ﹤0.01%
113
547
$7K ﹤0.01%
595
-4,425
548
$6K ﹤0.01%
98
+12
549
$6K ﹤0.01%
55
-229
550
$6K ﹤0.01%
22
-112
20 21
22
23 24