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
326
$38K 0.01%
1,460
327
$38K 0.01%
295
-55
328
$38K 0.01%
41
329
– –
0
330
$37K 0.01%
+1,847
331
$37K 0.01%
39
332
$37K 0.01%
1,721
333
$36K 0.01%
265
+141
334
$36K 0.01%
+800
335
$36K 0.01%
766
336
$35K 0.01%
727
+45
337
$35K 0.01%
1,374
+90
338
$35K 0.01%
312
339
$35K 0.01%
906
-32
340
$35K 0.01%
525
341
$35K 0.01%
1,503
+95
342
$34K 0.01%
395
343
$34K 0.01%
650
-36
344
$34K 0.01%
1,206
345
$34K 0.01%
5,664
+664
346
$34K 0.01%
353
+180
347
$33K 0.01%
266
+15
348
$33K 0.01%
947
+50
349
$33K 0.01%
479
+30
350
$32K 0.01%
687
+180
12 13
14
15 16