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
551
– –
0
552
$24K 0.01%
114
+3
553
$24K 0.01%
2,623
+1,669
554
$23K 0.01%
719
-170
555
$23K 0.01%
124
556
$23K 0.01%
125
557
$23K 0.01%
500
558
$23K 0.01%
+1,273
559
$23K 0.01%
301
+51
560
$23K 0.01%
914
561
$23K 0.01%
193
+10
562
$22K ﹤0.01%
1,177
563
$22K ﹤0.01%
16
564
$22K ﹤0.01%
635
+110
565
$22K ﹤0.01%
155
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566
$22K ﹤0.01%
+119
567
$22K ﹤0.01%
400
568
$22K ﹤0.01%
618
+151
569
– –
0
570
$22K ﹤0.01%
430
-1,356
571
$21K ﹤0.01%
369
-79
572
$21K ﹤0.01%
1,128
+521
573
$21K ﹤0.01%
995
+171
574
$21K ﹤0.01%
190
575
$21K ﹤0.01%
19
21 22
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24 25