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
76
$892K 0.3%
7,052
-2,900
77
$872K 0.29%
8,303
+289
78
$852K 0.29%
18,549
+12,293
79
$840K 0.28%
11,420
-188
80
$833K 0.28%
15,020
-3,592
81
$828K 0.28%
7,138
+239
82
$815K 0.27%
10,313
+487
83
$799K 0.27%
8,361
-428
84
$794K 0.27%
7,811
-337
85
$785K 0.26%
9,695
-1,946
86
$774K 0.26%
14,285
87
$714K 0.24%
15,634
-1,376
88
$708K 0.24%
8,662
89
$700K 0.23%
6,675
-1,426
90
$700K 0.23%
13,500
-350
91
$699K 0.23%
5,500
-129
92
$692K 0.23%
3,622
+583
93
$662K 0.22%
12,984
94
$662K 0.22%
13,191
95
$653K 0.22%
4,731
-719
96
$650K 0.22%
6,646
-255
97
$639K 0.21%
55,543
-36,331
98
$634K 0.21%
15,588
+1,308
99
$632K 0.21%
8,388
-375
100
$626K 0.21%
3,233
-190
2 3
4
5 6