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
601
$18K ﹤0.01%
606
602
$18K ﹤0.01%
281
603
$18K ﹤0.01%
715
604
$18K ﹤0.01%
155
605
$18K ﹤0.01%
237
+38
606
$18K ﹤0.01%
382
+111
607
$18K ﹤0.01%
705
608
$17K ﹤0.01%
219
609
$17K ﹤0.01%
730
610
$17K ﹤0.01%
200
611
$17K ﹤0.01%
70
612
$17K ﹤0.01%
1,140
613
$17K ﹤0.01%
1,326
+221
614
$17K ﹤0.01%
122
615
$17K ﹤0.01%
640
+103
616
$16K ﹤0.01%
115
617
$16K ﹤0.01%
1,175
+106
618
– –
0
619
$16K ﹤0.01%
249
620
$16K ﹤0.01%
318
-201
621
$16K ﹤0.01%
864
622
$16K ﹤0.01%
1,400
-30
623
$16K ﹤0.01%
331
+87
624
$16K ﹤0.01%
720
-1,296
625
$16K ﹤0.01%
305
23 24
25
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