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
276
$125K 0.03%
2,879
-576
277
$125K 0.03%
785
-536
278
$124K 0.03%
1,372
+479
279
$124K 0.03%
6,621
-821
280
$123K 0.03%
3,694
-84,418
281
$123K 0.03%
2,320
-217
282
$122K 0.03%
952
+193
283
$120K 0.03%
210
-5
284
$119K 0.03%
+2,985
285
$118K 0.03%
+4,440
286
$117K 0.03%
881
287
– –
0
288
$117K 0.03%
726
289
$116K 0.03%
3,403
290
$116K 0.03%
525
+366
291
$115K 0.03%
7,417
292
$114K 0.03%
513
293
$114K 0.03%
790
+263
294
$113K 0.02%
1,298
-669
295
$112K 0.02%
2,825
+397
296
$112K 0.02%
3,845
+2,270
297
$112K 0.02%
889
298
$111K 0.02%
431
+121
299
$110K 0.02%
1,636
+196
300
$110K 0.02%
4,460
10 11
12
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