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
576
$21K ﹤0.01%
369
-79
577
$21K ﹤0.01%
1,128
+521
578
$21K ﹤0.01%
149
+4
579
$21K ﹤0.01%
363
580
$20K ﹤0.01%
620
581
$20K ﹤0.01%
762
+41
582
$20K ﹤0.01%
68
+53
583
$20K ﹤0.01%
498
+22
584
$20K ﹤0.01%
+261
585
$20K ﹤0.01%
349
586
$20K ﹤0.01%
231
+157
587
$20K ﹤0.01%
490
+403
588
$20K ﹤0.01%
520
-256
589
$20K ﹤0.01%
196
-70
590
$20K ﹤0.01%
461
591
$20K ﹤0.01%
2,400
-1,564
592
$20K ﹤0.01%
412
-12
593
$19K ﹤0.01%
1,028
+26
594
$19K ﹤0.01%
150
+3
595
$19K ﹤0.01%
1,211
+194
596
$19K ﹤0.01%
1,359
+227
597
$19K ﹤0.01%
433
598
$19K ﹤0.01%
1,825
599
$18K ﹤0.01%
400
-490
600
– –
0
22 23
24
25 26