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
626
$16K ﹤0.01%
73
-13
627
$16K ﹤0.01%
326
+55
628
$16K ﹤0.01%
163
-68
629
$16K ﹤0.01%
+722
630
$16K ﹤0.01%
450
+75
631
$15K ﹤0.01%
224
+38
632
$15K ﹤0.01%
270
633
$15K ﹤0.01%
89
-24
634
$15K ﹤0.01%
536
-14
635
$15K ﹤0.01%
353
+38
636
$15K ﹤0.01%
645
637
$15K ﹤0.01%
462
638
$15K ﹤0.01%
185
+22
639
$15K ﹤0.01%
466
-464
640
$15K ﹤0.01%
179
641
$15K ﹤0.01%
706
642
$14K ﹤0.01%
432
643
$14K ﹤0.01%
+612
644
$14K ﹤0.01%
130
+8
645
$14K ﹤0.01%
100
646
$14K ﹤0.01%
1,175
+785
647
$14K ﹤0.01%
411
648
$14K ﹤0.01%
350
649
$14K ﹤0.01%
892
+43
650
$14K ﹤0.01%
185
24 25
26
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