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
751
$8K ﹤0.01%
91
752
$8K ﹤0.01%
485
-119
753
$8K ﹤0.01%
203
+89
754
$8K ﹤0.01%
298
-141
755
$8K ﹤0.01%
266
756
– –
0
757
$8K ﹤0.01%
+5
758
$7K ﹤0.01%
98
759
$7K ﹤0.01%
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760
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128
-90
761
$7K ﹤0.01%
187
762
$7K ﹤0.01%
+116
763
$7K ﹤0.01%
312
764
$7K ﹤0.01%
75
765
$7K ﹤0.01%
215
766
$7K ﹤0.01%
161
-45
767
$7K ﹤0.01%
105
-117
768
$7K ﹤0.01%
62
-148
769
$7K ﹤0.01%
66
770
$7K ﹤0.01%
196
771
$7K ﹤0.01%
1,134
772
$7K ﹤0.01%
105
773
$6K ﹤0.01%
262
774
$6K ﹤0.01%
+157
775
$6K ﹤0.01%
78
-20
29 30
31
32 33