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
101
$621K 0.21%
6,700
-300
102
$612K 0.2%
9,037
-458
103
$609K 0.2%
7,735
-3,957
104
$602K 0.2%
7,080
-8,900
105
$593K 0.2%
2,900
106
$590K 0.2%
4,100
-47,666
107
$569K 0.19%
10,970
108
$539K 0.18%
19,132
-25,879
109
$533K 0.18%
3,845
-362
110
$529K 0.18%
1,061
-350
111
$527K 0.18%
3,691
+355
112
$524K 0.18%
6,127
-71,859
113
$523K 0.18%
2,835
-342
114
$523K 0.18%
3,722
-789
115
$513K 0.17%
7,426
-720
116
$503K 0.17%
12,259
-10
117
$500K 0.17%
10,614
-1,775
118
$500K 0.17%
33,000
119
$500K 0.17%
9,910
+3,560
120
$486K 0.16%
4,100
121
$485K 0.16%
3,632
-711
122
$480K 0.16%
1,969
-831
123
$479K 0.16%
16,772
-1,296
124
$472K 0.16%
2,158
+1,284
125
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5
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