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
126
$417K 0.14%
2,169
127
$393K 0.13%
2,020
-4,224
128
$387K 0.13%
2,294
-167
129
$380K 0.13%
15,650
-4,710
130
$374K 0.13%
11,620
131
$369K 0.12%
5,611
-540
132
$356K 0.12%
2,176
-1,280
133
$353K 0.12%
6,262
-908
134
$346K 0.12%
15,886
-600
135
$345K 0.12%
5,148
-16,505
136
$345K 0.12%
4,497
-537
137
$344K 0.12%
7,501
-150
138
$334K 0.11%
+5,672
139
$325K 0.11%
5,716
-1,558
140
$322K 0.11%
2,781
141
$319K 0.11%
3,738
-272
142
$302K 0.1%
5,375
-644
143
$298K 0.1%
2,357
-699
144
$294K 0.1%
2,166
-519
145
$290K 0.1%
16,778
-679
146
$285K 0.1%
53,376
-83,298
147
$283K 0.09%
1,524
-74,323
148
$281K 0.09%
5,613
-1,191
149
$261K 0.09%
2,458
150
$254K 0.09%
13,905
+345
4 5
6
7 8