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
751
– –
-785
752
– –
-95
753
– –
-2,385
754
– –
-60
755
– –
-648
756
– –
-131
757
– –
-44,080
758
– –
-371
759
– –
-331
760
– –
-136
761
– –
-772
762
– –
-1,906
763
– –
-40,764
764
– –
-1,075
765
– –
-480
766
– –
-1,854
767
– –
-846
768
– –
-6
769
– –
-159
770
– –
-697
771
– –
-645
772
– –
-190
773
– –
-112
774
– –
-739
775
– –
-198
29 30
31
32 33