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
501
$32K 0.01%
690
+150
502
$32K 0.01%
672
503
$32K 0.01%
940
+25
504
$32K 0.01%
400
505
$32K 0.01%
868
+144
506
$32K 0.01%
996
+22
507
$31K 0.01%
625
+82
508
$31K 0.01%
185
+4
509
$31K 0.01%
1,405
+36
510
$31K 0.01%
1,950
511
$31K 0.01%
468
512
$30K 0.01%
+659
513
$30K 0.01%
301
-51
514
$30K 0.01%
765
515
$30K 0.01%
1,147
+742
516
$29K 0.01%
2,040
+1,040
517
$29K 0.01%
669
518
$29K 0.01%
130
519
$29K 0.01%
423
-559
520
$28K 0.01%
675
521
$28K 0.01%
308
+17
522
$28K 0.01%
654
+210
523
$28K 0.01%
1,722
-266
524
$28K 0.01%
535
525
$28K 0.01%
1,067
+28
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21
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