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
601
$4K ﹤0.01%
73
-26
602
$4K ﹤0.01%
5
603
$4K ﹤0.01%
49
+12
604
$4K ﹤0.01%
66
605
$4K ﹤0.01%
37
-289
606
$4K ﹤0.01%
27
607
$4K ﹤0.01%
+86
608
$4K ﹤0.01%
110
609
$4K ﹤0.01%
98
610
$4K ﹤0.01%
92
611
$4K ﹤0.01%
298
+70
612
$4K ﹤0.01%
120
-4,113
613
$4K ﹤0.01%
577
614
$4K ﹤0.01%
100
-480
615
$3K ﹤0.01%
29
616
$3K ﹤0.01%
44
617
$3K ﹤0.01%
76
-5
618
$3K ﹤0.01%
28
619
$3K ﹤0.01%
239
620
$3K ﹤0.01%
71
-390
621
$3K ﹤0.01%
+500
622
$3K ﹤0.01%
57
623
$3K ﹤0.01%
52
+15
624
$3K ﹤0.01%
66
625
$3K ﹤0.01%
144
-930
23 24
25
26 27