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
401
$55K 0.01%
1,670
+43
402
$55K 0.01%
1,257
+634
403
$54K 0.01%
3,682
+2,047
404
$54K 0.01%
1,497
405
$54K 0.01%
1,535
-681
406
$53K 0.01%
627
-47
407
$53K 0.01%
1,173
+33
408
$53K 0.01%
1,893
409
$52K 0.01%
1,003
+99
410
$52K 0.01%
494
+12
411
$51K 0.01%
1,674
-235
412
$51K 0.01%
776
+193
413
$51K 0.01%
1,020
-170
414
$51K 0.01%
1,603
+41
415
$51K 0.01%
1,386
416
$51K 0.01%
602
+277
417
$50K 0.01%
953
418
$50K 0.01%
1,050
+27
419
$50K 0.01%
720
-30
420
$50K 0.01%
542
+10
421
$50K 0.01%
1,289
422
$50K 0.01%
1,454
+37
423
$49K 0.01%
828
-376
424
$49K 0.01%
+1,531
425
$49K 0.01%
233
+6
15 16
17
18 19