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
451
$20K 0.01%
261
452
$20K 0.01%
+431
453
$19K 0.01%
811
-178
454
$19K 0.01%
1,954
+10
455
$19K 0.01%
141
456
$19K 0.01%
570
+193
457
$19K 0.01%
705
458
$18K 0.01%
359
-219
459
$18K 0.01%
1,053
460
$18K 0.01%
304
+25
461
$17K 0.01%
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462
$17K 0.01%
136
463
$17K 0.01%
136
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464
$17K 0.01%
141
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465
$17K 0.01%
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466
$17K 0.01%
380
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467
– –
0
468
$17K 0.01%
1,400
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469
$17K 0.01%
715
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470
– –
0
471
$16K ﹤0.01%
136
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472
$16K ﹤0.01%
430
473
$16K ﹤0.01%
146
474
$16K ﹤0.01%
545
+35
475
$16K ﹤0.01%
114
17 18
19
20 21