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
551
$6K ﹤0.01%
142
552
$6K ﹤0.01%
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-51
553
$6K ﹤0.01%
57
+13
554
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83
-1,225
555
$6K ﹤0.01%
67
556
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39
-7
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560
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-210
561
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103
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562
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365
-135
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$6K ﹤0.01%
95
564
$6K ﹤0.01%
63
565
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171
+20
566
$6K ﹤0.01%
83
567
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126
-18
568
$6K ﹤0.01%
24
-97
569
$5K ﹤0.01%
3,000
570
$5K ﹤0.01%
71
-166
571
$5K ﹤0.01%
+250
572
$5K ﹤0.01%
44
-359
573
$5K ﹤0.01%
38
-433
574
$5K ﹤0.01%
53
-817
575
$5K ﹤0.01%
179
-8,181
21 22
23
24 25