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
1
$10.6M 2.33%
75,316
+90
2
$9.14M 2%
129,645
3
$8.81M 1.93%
36,194
+43
4
$8.16M 1.79%
234,510
+815
5
$8.01M 1.76%
343,850
-1,740
6
$7.85M 1.72%
67,396
-89,142
7
$7.76M 1.7%
+127,444
8
$7.41M 1.62%
55,719
9
$7.4M 1.62%
128,091
+103
10
$7.36M 1.61%
134,078
-2,960
11
$7.31M 1.6%
74,770
+46
12
$7.24M 1.59%
81,585
-1,322
13
$7.07M 1.55%
57,120
-377
14
$7.02M 1.54%
56,788
-223
15
$6.82M 1.5%
136,349
+850
16
$6.72M 1.47%
154,624
17
$6.54M 1.43%
94,935
+12,359
18
$6.39M 1.4%
186,392
+169
19
$6.29M 1.38%
173,590
+483
20
$6.2M 1.36%
112,189
-572
21
$5.88M 1.29%
45,423
+6,900
22
$5.65M 1.24%
114,912
+2,212
23
$5.61M 1.23%
87,033
24
$5.54M 1.21%
219,558
+1,401
25
$5.21M 1.14%
163,531
+7,608
1
2 3 4 5