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
426
$49K 0.01%
2,047
427
$48K 0.01%
397
+10
428
– –
0
429
$48K 0.01%
711
430
$48K 0.01%
433
+300
431
$48K 0.01%
3,049
432
$48K 0.01%
1,091
433
$47K 0.01%
514
+13
434
$47K 0.01%
780
+16
435
$47K 0.01%
2,000
436
$47K 0.01%
+350
437
$47K 0.01%
731
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438
$46K 0.01%
2,115
439
$46K 0.01%
853
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440
$46K 0.01%
1,317
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441
$46K 0.01%
2,639
+153
442
$46K 0.01%
1,847
443
$46K 0.01%
39
444
$45K 0.01%
1,390
445
$45K 0.01%
2,600
446
$45K 0.01%
752
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447
$45K 0.01%
285
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448
$45K 0.01%
783
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449
$45K 0.01%
2,350
450
$45K 0.01%
680
16 17
18
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