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
351
$74K 0.02%
1,490
+248
352
$74K 0.02%
1,460
353
$74K 0.02%
3,400
354
$72K 0.02%
574
+43
355
$72K 0.02%
2,584
-86
356
– –
0
357
$71K 0.02%
+1,608
358
$70K 0.02%
772
359
$69K 0.02%
800
360
$69K 0.02%
492
361
$69K 0.02%
2,070
362
$68K 0.01%
718
+19
363
$68K 0.01%
777
+48
364
$68K 0.01%
1,101
+82
365
$67K 0.01%
2,530
+1,180
366
$67K 0.01%
997
-232
367
$67K 0.01%
320
+21
368
$66K 0.01%
2,216
+55
369
$66K 0.01%
257
370
$65K 0.01%
517
-97
371
$65K 0.01%
1,166
372
$64K 0.01%
507
373
$63K 0.01%
987
-158
374
$63K 0.01%
771
+4
375
$63K 0.01%
650
13 14
15
16 17