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
401
$24K 0.01%
418
402
$24K 0.01%
623
403
$24K 0.01%
672
404
$24K 0.01%
914
-85
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%
963
+60
411
$23K 0.01%
326
+67
412
$23K 0.01%
379
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%
2,714
+1,206
418
$22K 0.01%
269
419
$22K 0.01%
952
+525
420
$22K 0.01%
1,000
-483
421
$21K 0.01%
1,670
+110
422
$21K 0.01%
476
423
$21K 0.01%
750
424
$21K 0.01%
500
425
$21K 0.01%
500
15 16
17
18 19