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
701
$11K ﹤0.01%
241
-88
702
$11K ﹤0.01%
+100
703
$11K ﹤0.01%
102
-144
704
$11K ﹤0.01%
179
+1
705
$11K ﹤0.01%
407
706
$11K ﹤0.01%
68
707
$11K ﹤0.01%
77
708
$11K ﹤0.01%
90
709
$11K ﹤0.01%
300
710
$10K ﹤0.01%
684
711
$10K ﹤0.01%
238
-740
712
$10K ﹤0.01%
448
713
$10K ﹤0.01%
67
714
$10K ﹤0.01%
672
+112
715
$10K ﹤0.01%
+400
716
$10K ﹤0.01%
82
717
$10K ﹤0.01%
96
718
$10K ﹤0.01%
373
-167
719
$10K ﹤0.01%
+4
720
$10K ﹤0.01%
164
721
$10K ﹤0.01%
378
722
$10K ﹤0.01%
348
-112
723
$10K ﹤0.01%
352
+186
724
$10K ﹤0.01%
519
+13
725
$10K ﹤0.01%
426
-42
27 28
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