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
251
$59K 0.02%
492
252
$59K 0.02%
1,367
+90
253
$57K 0.02%
992
+70
254
$57K 0.02%
1,204
+1,041
255
$57K 0.02%
2,079
+132
256
$57K 0.02%
335
+51
257
$57K 0.02%
650
258
$57K 0.02%
507
259
$56K 0.02%
1,738
-10
260
$56K 0.02%
2,475
-472
261
$56K 0.02%
800
262
$56K 0.02%
1,572
+105
263
$55K 0.02%
754
+304
264
$55K 0.02%
667
+322
265
$55K 0.02%
249
266
$52K 0.02%
392
267
$52K 0.02%
365
+25
268
$51K 0.01%
1,401
+90
269
$51K 0.01%
1,162
+28
270
$51K 0.01%
654
+40
271
$51K 0.01%
706
+3
272
$50K 0.01%
1,040
273
$50K 0.01%
323
274
$49K 0.01%
542
+81
275
$49K 0.01%
595
+15
9 10
11
12 13