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
451
$44K 0.01%
511
+13
452
$43K 0.01%
629
+310
453
– –
0
454
$42K 0.01%
1,252
+29
455
$42K 0.01%
899
-28
456
$42K 0.01%
300
+52
457
$42K 0.01%
525
458
$41K 0.01%
395
459
$41K 0.01%
852
460
$41K 0.01%
776
+20
461
$41K 0.01%
950
462
$40K 0.01%
328
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463
$40K 0.01%
41
464
$39K 0.01%
712
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465
$39K 0.01%
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466
$38K 0.01%
890
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467
$38K 0.01%
+1,600
468
$38K 0.01%
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469
$38K 0.01%
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470
$38K 0.01%
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$38K 0.01%
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1,000
473
$37K 0.01%
1,721
474
$36K 0.01%
735
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475
$36K 0.01%
584
+213
17 18
19
20 21