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
376
$28K 0.01%
450
377
$28K 0.01%
1,950
378
$28K 0.01%
613
379
$28K 0.01%
587
+225
380
– –
0
381
$27K 0.01%
540
+30
382
$27K 0.01%
3,150
383
$27K 0.01%
+241
384
$27K 0.01%
980
385
$27K 0.01%
414
386
$27K 0.01%
1,236
387
$27K 0.01%
396
+25
388
$27K 0.01%
659
+90
389
$26K 0.01%
136
+98
390
$26K 0.01%
183
+5
391
$26K 0.01%
+130
392
$25K 0.01%
517
+87
393
$25K 0.01%
264
+15
394
$25K 0.01%
788
395
$25K 0.01%
275
396
$25K 0.01%
1,800
397
$25K 0.01%
115
398
$24K 0.01%
134
-75
399
$24K 0.01%
418
400
$24K 0.01%
623
14 15
16
17 18