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
776
$6K ﹤0.01%
156
+60
777
$6K ﹤0.01%
80
778
$6K ﹤0.01%
+174
779
$6K ﹤0.01%
360
780
$6K ﹤0.01%
82
781
$6K ﹤0.01%
87
-23
782
$6K ﹤0.01%
168
-13
783
$6K ﹤0.01%
70
784
$6K ﹤0.01%
159
785
$6K ﹤0.01%
87
+62
786
$6K ﹤0.01%
145
787
$6K ﹤0.01%
+142
788
$5K ﹤0.01%
134
-57
789
$5K ﹤0.01%
1,314
-1,850
790
$5K ﹤0.01%
+157
791
$5K ﹤0.01%
35
792
$5K ﹤0.01%
173
-46
793
$5K ﹤0.01%
92
794
$5K ﹤0.01%
105
795
$5K ﹤0.01%
108
796
$5K ﹤0.01%
+175
797
$5K ﹤0.01%
490
+290
798
$5K ﹤0.01%
56
799
$5K ﹤0.01%
170
800
$5K ﹤0.01%
155
30 31
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