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
826
$3K ﹤0.01%
67
827
$3K ﹤0.01%
174
828
$3K ﹤0.01%
47
829
$3K ﹤0.01%
69
830
$3K ﹤0.01%
82
-118
831
$3K ﹤0.01%
153
832
$3K ﹤0.01%
236
-400
833
$2K ﹤0.01%
83
834
$2K ﹤0.01%
18
835
$2K ﹤0.01%
2
-2
836
$2K ﹤0.01%
120
837
$2K ﹤0.01%
41
-84
838
$2K ﹤0.01%
64
-109
839
$2K ﹤0.01%
85
840
$2K ﹤0.01%
61
-250
841
$2K ﹤0.01%
60
-50
842
$2K ﹤0.01%
31
-209
843
$2K ﹤0.01%
43
844
$2K ﹤0.01%
120
845
$1K ﹤0.01%
15
846
$1K ﹤0.01%
10
847
$1K ﹤0.01%
17
-442
848
$1K ﹤0.01%
15
849
$1K ﹤0.01%
9
850
$1K ﹤0.01%
+10
32 33
34
35 36