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
726
$9K ﹤0.01%
106
727
$9K ﹤0.01%
1,191
-325
728
$9K ﹤0.01%
80
729
$9K ﹤0.01%
88
-1,697
730
$9K ﹤0.01%
170
731
$9K ﹤0.01%
230
-1,572
732
$9K ﹤0.01%
244
733
$9K ﹤0.01%
120
-251
734
$9K ﹤0.01%
70
735
$9K ﹤0.01%
295
736
$9K ﹤0.01%
84
737
$8K ﹤0.01%
214
738
$8K ﹤0.01%
83
-8
739
$8K ﹤0.01%
108
-66
740
$8K ﹤0.01%
111
741
$8K ﹤0.01%
48
742
$8K ﹤0.01%
201
743
$8K ﹤0.01%
97
744
$8K ﹤0.01%
+549
745
$8K ﹤0.01%
250
746
$8K ﹤0.01%
101
-2,102
747
$8K ﹤0.01%
+112
748
$8K ﹤0.01%
52
749
$8K ﹤0.01%
477
750
$8K ﹤0.01%
119
28 29
30
31 32