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
1001
– –
-322
1002
– –
-177
1003
– –
-905
1004
– –
-153
1005
– –
-372
1006
– –
-1,780
1007
– –
-400
1008
– –
-4,229
1009
– –
-1,013
1010
– –
-490
1011
– –
-3,940
1012
– –
-115
1013
– –
-24
1014
– –
-83
1015
– –
-1,246
1016
– –
-315
1017
– –
-1,203
1018
– –
-238
1019
– –
-830
1020
– –
-47
1021
– –
-70
1022
– –
-211
1023
– –
-73
1024
– –
-149
1025
– –
-169
39 40
41
42 43