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
51
$1.6M 0.54%
17,263
-846
52
$1.48M 0.49%
14,161
-20
53
$1.43M 0.48%
26,288
-848
54
$1.4M 0.47%
7,087
-19
55
– –
-1,160
56
$1.33M 0.44%
16,784
-877
57
$1.32M 0.44%
9,951
-3,084
58
$1.31M 0.44%
5,343
-2,626
59
$1.28M 0.43%
18,844
-474
60
$1.25M 0.42%
50,528
+4,746
61
$1.25M 0.42%
19,123
-3,023
62
$1.19M 0.4%
2,764
-193
63
$1.16M 0.39%
14,798
-666
64
$1.14M 0.38%
6,115
-425
65
$1.12M 0.37%
9,204
-1,431
66
$1.04M 0.35%
12,594
-3,226
67
$1.04M 0.35%
6,729
-669
68
$1.03M 0.35%
121,252
+4,390
69
$973K 0.33%
8,827
-889
70
$948K 0.32%
11,335
-321
71
$944K 0.32%
4,837
-1,728
72
$916K 0.31%
5,569
-715
73
$909K 0.3%
21,776
-7,308
74
$901K 0.3%
14,777
-3,583
75
$898K 0.3%
25,524
+6,395
1 2
3
4 5