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
201
$241K 0.05%
1,216
+223
202
$240K 0.05%
2,396
+396
203
$237K 0.05%
7,600
204
$237K 0.05%
2,232
+609
205
$233K 0.05%
4,579
+1,259
206
$230K 0.05%
15,735
+570
207
$226K 0.05%
2,184
+357
208
$219K 0.05%
5,480
+1,719
209
$216K 0.05%
4,530
210
$215K 0.05%
2,792
+317
211
$210K 0.05%
3,020
212
$210K 0.05%
2,093
+419
213
$210K 0.05%
3,000
+2,362
214
$206K 0.05%
4,614
+1,627
215
$204K 0.04%
3,797
+303
216
$202K 0.04%
2,002
+1,801
217
$200K 0.04%
2,925
+1,986
218
$199K 0.04%
4,388
+1,343
219
$198K 0.04%
3,265
+1,190
220
$197K 0.04%
10,809
-3,729
221
$196K 0.04%
2,225
222
$196K 0.04%
2,429
223
$195K 0.04%
20,816
-10,928
224
$192K 0.04%
1,011
225
$192K 0.04%
11,017
-1,130
7 8
9
10 11