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
151
$441K 0.1%
8,620
-150
152
$440K 0.1%
7,894
153
$436K 0.1%
2,209
+785
154
$428K 0.09%
8,134
+3,350
155
$421K 0.09%
16,895
-602
156
$420K 0.09%
7,117
-3,146
157
$417K 0.09%
3,829
158
$415K 0.09%
22,165
+21,825
159
$397K 0.09%
25,798
-4,245
160
$391K 0.09%
6,256
+38
161
$372K 0.08%
4,861
162
$364K 0.08%
14,150
+621
163
$345K 0.08%
19,749
164
$344K 0.08%
4,476
+649
165
$343K 0.08%
2,595
-85
166
$340K 0.07%
182
+78
167
$338K 0.07%
1,001
168
$331K 0.07%
13,306
+352
169
$329K 0.07%
5,950
+4,605
170
$329K 0.07%
1,969
-100
171
$326K 0.07%
25,352
-8,488
172
$324K 0.07%
4,243
-557
173
$319K 0.07%
2,253
+355
174
$315K 0.07%
3,811
-758
175
$308K 0.07%
7,776
+245
5 6
7
8 9