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
26
$5.1M 1.12%
69,578
+15,127
27
$5.05M 1.11%
57,991
+5,785
28
$4.98M 1.09%
43,083
+2,117
29
$4.97M 1.09%
138,172
+23,712
30
$4.93M 1.08%
33,510
+1,680
31
$4.84M 1.06%
99,372
+140
32
$4.65M 1.02%
588,768
-17,008
33
$4.57M 1%
37,566
-948
34
$4.44M 0.97%
88,562
-262
35
$4.39M 0.96%
75,842
+6,436
36
$4.26M 0.93%
136,043
+10,740
37
$4.18M 0.92%
27,307
+1,816
38
$4.16M 0.91%
56,044
+20,822
39
$4.14M 0.91%
37,866
-20
40
$4.11M 0.9%
34,301
+255
41
$3.98M 0.87%
46,434
+9,290
42
$3.94M 0.86%
22,560
-87
43
$3.91M 0.86%
29,372
-342
44
$3.83M 0.84%
49,097
+2,214
45
$3.74M 0.82%
45,710
-123
46
$3.58M 0.79%
85,113
-1,034
47
$3.57M 0.78%
76,880
+2,000
48
$3.4M 0.74%
76,081
+29,367
49
$3.33M 0.73%
40,015
-162
50
$3.29M 0.72%
54,800
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