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
101
$958K 0.21%
5,653
+140
102
$951K 0.21%
18,640
103
$935K 0.2%
19,237
+5,985
104
$930K 0.2%
10,176
+3,554
105
$904K 0.2%
8,509
-335
106
$873K 0.19%
5,308
-610
107
$869K 0.19%
4,687
+875
108
$863K 0.19%
8,225
109
$832K 0.18%
9,405
-3
110
$818K 0.18%
12,319
111
$807K 0.18%
16,855
-1,432
112
$791K 0.17%
20,455
-676
113
$784K 0.17%
86,634
+34,893
114
$769K 0.17%
9,492
-100
115
$753K 0.17%
17,434
+11,990
116
$721K 0.16%
4,700
+1,699
117
$716K 0.16%
6,268
-114
118
$694K 0.15%
6,908
+3,700
119
$693K 0.15%
24,315
+3,846
120
$691K 0.15%
9,282
+621
121
$687K 0.15%
8,867
+800
122
$683K 0.15%
3,716
-143
123
$671K 0.15%
8,977
-551
124
$622K 0.14%
+7,000
125
$612K 0.13%
11,306
+10,709
3 4
5
6 7