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
1
$8.98M 3%
230,480
+2,585
2
$8.16M 2.73%
29,871
-233
3
$7.52M 2.52%
45,991
-1,109
4
$7.47M 2.5%
75,727
-8,965
5
$6.88M 2.3%
110,327
+1,800
6
$6.21M 2.08%
44,406
+473
7
$6.05M 2.02%
107,656
+2,232
8
$6M 2.01%
112,994
-8,916
9
$5.79M 1.94%
162,482
-2,969
10
$5.44M 1.82%
166,927
+3,589
11
$5.29M 1.77%
91,112
+2,930
12
$5.23M 1.75%
93,940
+1,734
13
$5.22M 1.75%
29,957
-342
14
$4.88M 1.63%
57,208
+277
15
$4.87M 1.63%
86,160
-13,140
16
$4.79M 1.6%
505,752
-21,672
17
$4.69M 1.57%
109,001
-3,244
18
$4.51M 1.51%
55,500
-1,096
19
$4.44M 1.49%
155,520
+6,972
20
$4.32M 1.45%
69,134
-797
21
$4.21M 1.41%
38,705
-3,009
22
$4.03M 1.35%
117,209
-4,271
23
$3.97M 1.33%
17,501
+672
24
$3.95M 1.32%
50,629
-521
25
$3.89M 1.3%
27,033
+170
1
2 3 4 5