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
326
$92K 0.02%
3,243
-1,759
327
$91K 0.02%
1,672
+218
328
– –
0
329
$89K 0.02%
1,005
+7
330
$89K 0.02%
706
+19
331
$89K 0.02%
2,065
+521
332
$86K 0.02%
1,375
+421
333
$85K 0.02%
806
334
$85K 0.02%
1,643
+1,246
335
$85K 0.02%
6,200
336
$84K 0.02%
1,590
+27
337
$83K 0.02%
1,863
338
$83K 0.02%
606
-57
339
$83K 0.02%
796
+97
340
$81K 0.02%
1,425
+675
341
$79K 0.02%
1,593
-207
342
$77K 0.02%
1,738
-1,750
343
$76K 0.02%
570
344
$76K 0.02%
2,275
-920
345
$76K 0.02%
1,400
346
$76K 0.02%
5,671
347
$75K 0.02%
621
348
$74K 0.02%
1,525
349
$74K 0.02%
7,299
350
$74K 0.02%
2,397
+1,998
12 13
14
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