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
276
$48K 0.01%
422
277
$48K 0.01%
1,200
278
$47K 0.01%
430
-180
279
$47K 0.01%
2,168
+514
280
$47K 0.01%
691
+30
281
$47K 0.01%
1,700
282
$47K 0.01%
997
283
$47K 0.01%
750
284
$47K 0.01%
1,724
+115
285
$47K 0.01%
1,044
-300
286
$47K 0.01%
2,188
287
$47K 0.01%
2,047
288
$47K 0.01%
445
+15
289
$46K 0.01%
1,037
290
$46K 0.01%
994
+70
291
$46K 0.01%
683
292
$46K 0.01%
374
+11
293
$46K 0.01%
1,455
294
$46K 0.01%
506
-290
295
$45K 0.01%
+400
296
$45K 0.01%
481
+20
297
$45K 0.01%
293
+74
298
$45K 0.01%
220
+15
299
$45K 0.01%
680
300
$44K 0.01%
737
+45
10 11
12
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