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
$343M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$4.04M
3
+$3.69M
4
BNS icon
Scotiabank
BNS
+$2.83M
5
TAL icon
TAL Education Group
TAL
+$2.81M

Top Sells

1
+$4.83M
2
+$1.43M
3
+$1.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$843K
5
NHI icon
National Health Investors
NHI
+$540K

Sector Composition

1 Technology 16.35%
2 Consumer Staples 14.3%
3 Healthcare 11.05%
4 Financials 7.52%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$81K 0.02%
1,172
227
$80K 0.02%
2,404
+316
228
$80K 0.02%
7,417
229
$78K 0.02%
2,501
230
$77K 0.02%
1,460
231
$75K 0.02%
178
+15
232
$74K 0.02%
1,400
233
$73K 0.02%
828
234
$73K 0.02%
907
-180
235
$72K 0.02%
6,588
-897
236
$72K 0.02%
2,735
237
$72K 0.02%
707
+73
238
$70K 0.02%
1,275
+288
239
$69K 0.02%
675
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240
$69K 0.02%
570
241
$69K 0.02%
1,064
242
$68K 0.02%
1,533
+70
243
$67K 0.02%
849
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244
$64K 0.02%
6,309
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245
$62K 0.02%
8,380
+575
246
$62K 0.02%
1,388
247
$61K 0.02%
2,790
248
$60K 0.02%
269
249
$60K 0.02%
1,366
+115
250
$59K 0.02%
845
-15
8 9
10
11 12