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
151
$251K 0.08%
1,159
+1,014
152
$251K 0.08%
5,672
-6,929
153
$250K 0.08%
3,000
154
$247K 0.08%
4,271
-3,058
155
$245K 0.08%
1,079
-282
156
$242K 0.08%
2,274
-348
157
$232K 0.08%
1,858
158
$228K 0.08%
4,292
159
$214K 0.07%
3,283
160
$207K 0.07%
2,426
-136
161
$205K 0.07%
1,450
-1,151
162
$198K 0.07%
1,182
163
$197K 0.07%
588
-1,589
164
$187K 0.06%
1,691
+23
165
$183K 0.06%
8,622
-1,572
166
$180K 0.06%
7,479
167
$178K 0.06%
645
-55
168
$178K 0.06%
2,427
+397
169
$176K 0.06%
3,255
-13,624
170
$174K 0.06%
1,584
171
$174K 0.06%
564
-637
172
$174K 0.06%
1,546
+778
173
$172K 0.06%
1,000
-442
174
$168K 0.06%
3,628
-968
175
$167K 0.06%
10,680
-1,847
5 6
7
8 9