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
301
$43K 0.01%
890
302
$43K 0.01%
1,390
303
– –
0
304
$43K 0.01%
6,299
305
$43K 0.01%
452
+20
306
$43K 0.01%
750
307
$43K 0.01%
734
-85
308
– –
0
309
$41K 0.01%
1,218
+85
310
$41K 0.01%
410
+25
311
$41K 0.01%
329
-337
312
$41K 0.01%
+800
313
$41K 0.01%
424
-136
314
$40K 0.01%
448
+71
315
$40K 0.01%
1,004
-75
316
$40K 0.01%
927
317
$40K 0.01%
520
+25
318
$40K 0.01%
971
+167
319
$40K 0.01%
802
+50
320
$39K 0.01%
233
-71
321
$39K 0.01%
5,239
322
$39K 0.01%
2,350
323
$39K 0.01%
1,120
+80
324
$38K 0.01%
656
325
$38K 0.01%
1,324
+90
11 12
13
14 15