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
626
$3K ﹤0.01%
49
627
$3K ﹤0.01%
134
-2,177
628
$3K ﹤0.01%
49
629
$2K ﹤0.01%
77
-1
630
$2K ﹤0.01%
23
631
$2K ﹤0.01%
80
632
$2K ﹤0.01%
5
633
$2K ﹤0.01%
37
634
$2K ﹤0.01%
44
635
$2K ﹤0.01%
81
636
$2K ﹤0.01%
41
637
$2K ﹤0.01%
71
638
$1K ﹤0.01%
17
-173
639
$1K ﹤0.01%
15
-917
640
$1K ﹤0.01%
127
641
$1K ﹤0.01%
25
642
– –
0
643
$1K ﹤0.01%
15
-225
644
$1K ﹤0.01%
5
-985
645
$1K ﹤0.01%
85
646
$1K ﹤0.01%
22
647
$1K ﹤0.01%
27
-775
648
$1K ﹤0.01%
3
-8,438
649
$1K ﹤0.01%
17
-1,946
650
$1K ﹤0.01%
141
24 25
26
27 28