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
401
$24K 0.01%
+200
402
$24K 0.01%
672
403
$24K 0.01%
914
-85
404
$24K 0.01%
453
+30
405
– –
0
406
$23K 0.01%
686
+112
407
$23K 0.01%
339
408
$23K 0.01%
452
409
$23K 0.01%
1,003
+67
410
$23K 0.01%
379
411
$23K 0.01%
963
+60
412
$23K 0.01%
326
+67
413
$22K 0.01%
344
414
$22K 0.01%
804
-8
415
$22K 0.01%
488
+40
416
$22K 0.01%
126
417
$22K 0.01%
269
418
$22K 0.01%
2,714
+1,206
419
$22K 0.01%
952
+525
420
$22K 0.01%
1,000
-483
421
$21K 0.01%
626
422
$21K 0.01%
775
423
$21K 0.01%
500
424
$21K 0.01%
261
+10
425
$21K 0.01%
253
+163
15 16
17
18 19