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
176
$155K 0.05%
1,150
-47
177
$154K 0.05%
2,597
+395
178
$152K 0.05%
3,880
-5,350
179
– –
0
180
$151K 0.05%
2,136
-230
181
$150K 0.05%
1,925
-214
182
$147K 0.05%
3,684
-2,794
183
$146K 0.05%
3,430
+100
184
$146K 0.05%
2,412
-1,230
185
$145K 0.05%
2,617
-3,836
186
$144K 0.05%
2,850
-3,315
187
$139K 0.05%
11,060
188
– –
0
189
$137K 0.05%
464
-1,013
190
$136K 0.05%
3,150
-1,116
191
– –
0
192
$134K 0.04%
1,837
+437
193
$131K 0.04%
1,623
-328
194
$129K 0.04%
654
-488
195
$129K 0.04%
1,250
-688
196
$127K 0.04%
933
-614
197
$127K 0.04%
1,576
-2,000
198
$126K 0.04%
5,210
-338,080
199
$124K 0.04%
607
-57
200
$124K 0.04%
1,776
-860
6 7
8
9 10