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
676
$12K ﹤0.01%
197
677
$12K ﹤0.01%
366
678
$12K ﹤0.01%
+155
679
$12K ﹤0.01%
946
680
$12K ﹤0.01%
130
-119
681
$12K ﹤0.01%
376
-100
682
$12K ﹤0.01%
351
-36
683
$12K ﹤0.01%
267
+173
684
$12K ﹤0.01%
883
685
$12K ﹤0.01%
+536
686
$12K ﹤0.01%
256
687
$12K ﹤0.01%
2,692
688
$12K ﹤0.01%
71
689
$12K ﹤0.01%
128
690
$11K ﹤0.01%
285
+45
691
$11K ﹤0.01%
326
-160
692
$11K ﹤0.01%
254
+6
693
$11K ﹤0.01%
80
694
$11K ﹤0.01%
442
695
$11K ﹤0.01%
79
696
$11K ﹤0.01%
202
697
$11K ﹤0.01%
+192
698
$11K ﹤0.01%
400
-211
699
$11K ﹤0.01%
577
-67
700
$11K ﹤0.01%
227
-59
26 27
28
29 30