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
651
$14K ﹤0.01%
152
+25
652
$14K ﹤0.01%
315
653
$14K ﹤0.01%
550
+240
654
$14K ﹤0.01%
319
+87
655
$13K ﹤0.01%
143
656
$13K ﹤0.01%
209
+11
657
$13K ﹤0.01%
300
658
$13K ﹤0.01%
194
659
$13K ﹤0.01%
485
-239
660
$13K ﹤0.01%
1,174
+276
661
$13K ﹤0.01%
390
+65
662
$13K ﹤0.01%
524
663
$13K ﹤0.01%
105
664
$13K ﹤0.01%
188
-24
665
$13K ﹤0.01%
258
666
$13K ﹤0.01%
526
+89
667
$13K ﹤0.01%
454
668
$13K ﹤0.01%
365
-33
669
$13K ﹤0.01%
85
-17
670
$12K ﹤0.01%
460
+220
671
$12K ﹤0.01%
190
672
$12K ﹤0.01%
450
673
$12K ﹤0.01%
+938
674
$12K ﹤0.01%
2,156
675
$12K ﹤0.01%
476
+38
25 26
27
28 29