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
251
$149K 0.03%
2,715
252
– –
0
253
$149K 0.03%
11,053
254
$148K 0.03%
8,507
255
$146K 0.03%
3,784
-1,736
256
$145K 0.03%
4,588
+36
257
$142K 0.03%
1,636
+25
258
$142K 0.03%
2,904
259
$140K 0.03%
1,305
260
$140K 0.03%
2,122
+360
261
$137K 0.03%
2,256
-537
262
$137K 0.03%
568
+35
263
– –
0
264
$136K 0.03%
11,060
265
– –
0
266
$134K 0.03%
2,103
+1,400
267
$132K 0.03%
2,666
-30
268
– –
0
269
$130K 0.03%
1,733
-2,781
270
$130K 0.03%
+1,951
271
$130K 0.03%
2,418
272
$130K 0.03%
1,645
273
$127K 0.03%
631
+16
274
$126K 0.03%
4,234
275
$126K 0.03%
2,862
+94
9 10
11
12 13