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
201
$123K 0.04%
2,578
-6,094
202
$114K 0.04%
1,800
203
$113K 0.04%
2,144
-46
204
$108K 0.04%
1,585
+66
205
$107K 0.04%
2,223
206
$106K 0.04%
1,077
+39
207
$106K 0.04%
2,970
208
$105K 0.04%
7,231
+143
209
$101K 0.03%
1,458
+30
210
$100K 0.03%
800
-773
211
$99K 0.03%
1,270
+352
212
$97K 0.03%
1,744
-3,688
213
$97K 0.03%
6,200
214
– –
0
215
$94K 0.03%
767
-22
216
$93K 0.03%
901
217
$93K 0.03%
482
-115
218
$91K 0.03%
644
-88
219
$87K 0.03%
828
-200
220
$85K 0.03%
6,520
-579
221
$85K 0.03%
1,160
+163
222
$85K 0.03%
536
-578
223
$79K 0.03%
508
-108
224
$79K 0.03%
498
-45
225
$78K 0.03%
2,458
-579
7 8
9
10 11