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
176
$308K 0.07%
5,783
-159
177
$307K 0.07%
2,142
+121
178
$305K 0.07%
4,311
179
$305K 0.07%
2,750
-550
180
$303K 0.07%
2,150
+1,800
181
$300K 0.07%
2,717
+850
182
$296K 0.06%
5,684
183
$293K 0.06%
5,402
-441
184
$290K 0.06%
2,470
+266
185
$282K 0.06%
2,182
+815
186
$281K 0.06%
3,610
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187
$280K 0.06%
1,288
+116
188
$279K 0.06%
3,497
-140
189
$278K 0.06%
7,950
+3,067
190
$276K 0.06%
2,355
191
$274K 0.06%
75,680
+66,880
192
$266K 0.06%
3,153
-1,002
193
$263K 0.06%
14,004
+2,417
194
$260K 0.06%
2,875
+47
195
$260K 0.06%
9,134
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196
$252K 0.06%
9,107
197
$251K 0.06%
14,585
-90
198
$246K 0.05%
5,140
199
$246K 0.05%
1,268
200
$244K 0.05%
3,972
+669
6 7
8
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