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
76
$1.51M 0.33%
33,140
-1,680
77
$1.5M 0.33%
17,956
-167
78
$1.47M 0.32%
26,452
+235
79
$1.46M 0.32%
8,801
-170
80
$1.43M 0.31%
17,726
+715
81
$1.36M 0.3%
23,354
+2,603
82
$1.34M 0.29%
15,885
+395
83
$1.34M 0.29%
8,875
+1,558
84
$1.29M 0.28%
9,781
-414
85
$1.28M 0.28%
52,913
+1,670
86
$1.28M 0.28%
17,687
+15,391
87
$1.27M 0.28%
10,694
88
$1.25M 0.27%
7,189
+201
89
$1.24M 0.27%
36,196
+200
90
$1.2M 0.26%
15,585
-993
91
$1.19M 0.26%
33,908
-844
92
$1.18M 0.26%
24,360
+1,020
93
$1.1M 0.24%
16,093
+7,485
94
$1.08M 0.24%
10,368
+5,738
95
$1.06M 0.23%
44,526
+613
96
$1.01M 0.22%
18,595
-267
97
$987K 0.22%
10,646
-225
98
$983K 0.22%
15,079
+8,300
99
$972K 0.21%
6,688
+5,975
100
$959K 0.21%
5,567
+2,736
2 3
4
5 6