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
426
$21K 0.01%
1,217
+60
427
$21K 0.01%
278
428
$21K 0.01%
175
-105
429
$21K 0.01%
500
430
$21K 0.01%
+1,080
431
$21K 0.01%
+2,442
432
$21K 0.01%
155
-85
433
$21K 0.01%
556
+28
434
$21K 0.01%
168
+54
435
$21K 0.01%
121
436
$21K 0.01%
1,670
+110
437
$21K 0.01%
476
438
$21K 0.01%
750
439
$21K 0.01%
445
440
$20K 0.01%
180
+15
441
$20K 0.01%
+920
442
$20K 0.01%
+400
443
$20K 0.01%
+400
444
$20K 0.01%
281
-336
445
$20K 0.01%
503
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446
$20K 0.01%
11,560
+4,000
447
$20K 0.01%
275
+15
448
$20K 0.01%
+170
449
$20K 0.01%
+621
450
$20K 0.01%
1,053
16 17
18
19 20