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
576
$5K ﹤0.01%
186
-312
577
$5K ﹤0.01%
45
578
$5K ﹤0.01%
96
-72
579
$5K ﹤0.01%
156
-582
580
$5K ﹤0.01%
58
581
$5K ﹤0.01%
47
582
$5K ﹤0.01%
870
-2,140
583
$5K ﹤0.01%
130
584
$5K ﹤0.01%
94
-234
585
$5K ﹤0.01%
67
-267
586
– –
0
587
$5K ﹤0.01%
78
588
$4K ﹤0.01%
73
-26
589
$4K ﹤0.01%
5
590
$4K ﹤0.01%
500
-5,400
591
$4K ﹤0.01%
57
-115
592
$4K ﹤0.01%
100
-2,649
593
$4K ﹤0.01%
39
-157
594
$4K ﹤0.01%
+200
595
$4K ﹤0.01%
109
596
$4K ﹤0.01%
311
597
$4K ﹤0.01%
107
-241
598
$4K ﹤0.01%
147
599
$4K ﹤0.01%
36
600
$4K ﹤0.01%
29
-79
22 23
24
25 26