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
376
$62K 0.01%
676
+332
377
$62K 0.01%
1,736
-760
378
$62K 0.01%
378
+44
379
$62K 0.01%
683
380
$61K 0.01%
1,712
-84
381
$60K 0.01%
5,532
+2,684
382
$60K 0.01%
8,070
+200
383
$60K 0.01%
1,051
384
$59K 0.01%
3,000
385
$59K 0.01%
906
386
$59K 0.01%
935
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387
$58K 0.01%
2,302
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388
$58K 0.01%
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389
$58K 0.01%
974
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390
$57K 0.01%
625
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391
$57K 0.01%
1,016
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392
$56K 0.01%
610
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$56K 0.01%
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394
$56K 0.01%
2,778
395
$56K 0.01%
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396
$56K 0.01%
2,475
397
$55K 0.01%
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398
$55K 0.01%
1,205
399
$55K 0.01%
387
+282
400
$55K 0.01%
424
-6
14 15
16
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