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
1026
– –
-1,340
1027
– –
-27
1028
– –
-731
1029
– –
-1,109
1030
– –
-2,028
1031
– –
-82
1032
– –
-8,165
1033
– –
-500
1034
– –
-195
1035
– –
-4
1036
– –
-538
1037
– –
-672
1038
– –
-129
1039
– –
-269
1040
– –
-2,481
1041
– –
-574
1042
– –
-33
1043
– –
-296
1044
– –
-785
1045
– –
-95
1046
– –
-2,385
1047
– –
-60
1048
– –
-648
1049
– –
-131
1050
– –
-44,080
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