FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Fund
S&P 500
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
+$9.57M
2
+$3.93M
3
+$3.07M
4
BNS icon
Scotiabank
BNS
+$2.76M
5
TAL icon
TAL Education Group
TAL
+$2.51M

Top Sells

1
+$4.83M
2
+$1.43M
3
+$1.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$840K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$475K

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
$43K 0.01%
6,299
304
$43K 0.01%
452
+20
305
$43K 0.01%
750
306
$43K 0.01%
734
-85
307
– –
0
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
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314
$40K 0.01%
1,004
-75
315
$40K 0.01%
520
+25
316
$40K 0.01%
971
+167
317
$40K 0.01%
802
+50
318
$40K 0.01%
448
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319
$40K 0.01%
927
320
$39K 0.01%
1,120
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321
$39K 0.01%
233
-71
322
$39K 0.01%
5,239
323
$39K 0.01%
2,350
324
$38K 0.01%
41
325
$38K 0.01%
656
11 12
13
14 15