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
51
$3.1M 0.68%
39,835
+870
52
$3.07M 0.67%
87,783
-371
53
$3.05M 0.67%
42,112
+23
54
$3.04M 0.67%
404,476
+6,470
55
$3.01M 0.66%
54,775
+488
56
$2.85M 0.63%
26,139
57
$2.82M 0.62%
64,127
+239
58
$2.79M 0.61%
17,424
+6,679
59
$2.74M 0.6%
34,094
+978
60
$2.72M 0.6%
80,523
+38,717
61
$2.67M 0.59%
65,800
62
$2.6M 0.57%
+44,909
63
$2.52M 0.55%
280,457
-27,606
64
$2.41M 0.53%
21,246
-432
65
$2.33M 0.51%
51,972
-300
66
$2.27M 0.5%
5,285
-37
67
$2.17M 0.48%
394,899
+388,205
68
$1.95M 0.43%
8,030
-34
69
$1.91M 0.42%
+108,303
70
$1.91M 0.42%
22,089
-1,361
71
$1.9M 0.42%
1,160
72
$1.85M 0.41%
113,566
-874
73
$1.77M 0.39%
13,413
+2,552
74
$1.73M 0.38%
179,979
-920
75
$1.57M 0.34%
16,750
-110
1 2
3
4 5