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
826
– –
-2
827
– –
-317
828
– –
-680
829
– –
-855
830
– –
-327
831
– –
-44
832
– –
-1,038
833
– –
-230
834
– –
-16
835
– –
-8
836
– –
-37
837
– –
-9
838
– –
-148
839
– –
-135
840
– –
-67
841
– –
-865
842
– –
-2,429
843
– –
-97
844
– –
-4,092
845
– –
-236
846
– –
-167
847
– –
-372
848
– –
-284
849
– –
-867
850
– –
-2
32 33
34
35 36