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
801
$5K ﹤0.01%
121
-52
802
$4K ﹤0.01%
235
803
$4K ﹤0.01%
10
804
$4K ﹤0.01%
+103
805
– –
0
806
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108
807
$4K ﹤0.01%
+3,000
808
$4K ﹤0.01%
+160
809
$4K ﹤0.01%
51
810
$4K ﹤0.01%
33
811
$4K ﹤0.01%
40
812
$4K ﹤0.01%
50
813
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90
814
$4K ﹤0.01%
60
815
– –
0
816
$4K ﹤0.01%
240
817
$4K ﹤0.01%
178
818
$4K ﹤0.01%
69
819
$3K ﹤0.01%
27
820
$3K ﹤0.01%
78
821
$3K ﹤0.01%
52
822
$3K ﹤0.01%
38
823
$3K ﹤0.01%
36
824
$3K ﹤0.01%
46
825
$3K ﹤0.01%
37
31 32
33
34 35