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
126
$600K 0.13%
2,952
-753
127
$598K 0.13%
6,481
+5,401
128
$588K 0.13%
12,964
+12,933
129
$582K 0.13%
7,865
130
$578K 0.13%
9,447
+433
131
$562K 0.12%
4,053
+700
132
$561K 0.12%
8,379
+4,945
133
$555K 0.12%
46,175
-1,153
134
$554K 0.12%
6,729
-20
135
$552K 0.12%
9,266
136
– –
0
137
$542K 0.12%
4,550
+4,100
138
$536K 0.12%
27,950
+1,097
139
$497K 0.11%
3,979
140
$491K 0.11%
3,783
+870
141
$489K 0.11%
+2,900
142
$478K 0.1%
1,132
+24
143
$472K 0.1%
1,701
+166
144
$464K 0.1%
11,933
145
$463K 0.1%
12,836
+7,648
146
$460K 0.1%
7,051
-910
147
$459K 0.1%
5,857
+3,543
148
$456K 0.1%
8,084
+506
149
$450K 0.1%
30,754
+28,700
150
$441K 0.1%
6,642
4 5
6
7 8