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
$456M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$2.6M
3
+$2.13M
4
BBDC icon
Barings BDC
BBDC
+$1.91M
5
CL icon
Colgate-Palmolive
CL
+$1.54M

Top Sells

1
+$10.4M
2
+$2.98M
3
+$2.81M
4
MJN
Mead Johnson Nutrition Company
MJN
+$2.75M
5
NHI icon
National Health Investors
NHI
+$500K

Sector Composition

1 Technology 16.73%
2 Consumer Staples 14.05%
3 Financials 9.97%
4 Healthcare 9.79%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$192K 0.04%
+13,323
227
$191K 0.04%
823
-275
228
$189K 0.04%
11,760
+5,103
229
$187K 0.04%
1,759
-296
230
$178K 0.04%
4,053
231
$176K 0.04%
4,213
232
$173K 0.04%
1,779
-610
233
$172K 0.04%
2,209
+1,238
234
$172K 0.04%
1,158
235
$172K 0.04%
1,561
236
$171K 0.04%
1,589
+391
237
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1,004
238
$162K 0.04%
10,830
-2,470
239
$160K 0.04%
3,043
240
$158K 0.03%
769
-22
241
$157K 0.03%
1,344
-154
242
– –
0
243
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0
244
$152K 0.03%
3,594
245
$152K 0.03%
2,500
-67
246
$152K 0.03%
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247
$151K 0.03%
1,959
248
$150K 0.03%
1,271
249
$149K 0.03%
8,057
250
$149K 0.03%
1,200
+321
8 9
10
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