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
526
$27K 0.01%
1,776
+45
527
$27K 0.01%
664
528
$27K 0.01%
504
+447
529
$27K 0.01%
55
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530
$26K 0.01%
1,040
+215
531
$26K 0.01%
3,150
532
$26K 0.01%
450
533
$26K 0.01%
395
+302
534
$26K 0.01%
297
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535
$26K 0.01%
480
536
$26K 0.01%
431
537
$25K 0.01%
458
+350
538
$25K 0.01%
349
+26
539
$25K 0.01%
1,140
+45
540
$25K 0.01%
1,053
541
– –
0
542
$25K 0.01%
499
543
$25K 0.01%
2,325
544
$25K 0.01%
1,182
-917
545
$25K 0.01%
438
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546
$25K 0.01%
369
547
$24K 0.01%
1,080
+27
548
$24K 0.01%
1,053
549
– –
0
550
$24K 0.01%
114
+3
20 21
22
23 24