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
26
$4.36M 1.27%
20,056
+8,452
27
$4.34M 1.26%
99,300
+4,748
28
$4.04M 1.18%
+88,603
29
$4.01M 1.17%
34,567
+1,000
30
$3.96M 1.15%
17,175
+3,174
31
$3.91M 1.14%
46,516
+7,487
32
$3.87M 1.13%
121,998
+10,896
33
$3.82M 1.11%
35,131
-89
34
$3.77M 1.1%
36,906
+36,200
35
$3.66M 1.07%
29,257
+11,131
36
$3.46M 1.01%
54,209
+380
37
$3.38M 0.99%
21,281
+2,673
38
$3.35M 0.98%
85,321
+28,116
39
$3.3M 0.96%
66,687
+2,506
40
$3.26M 0.95%
35,156
+834
41
$3.25M 0.95%
37,407
+959
42
$3.21M 0.94%
42,951
-1,071
43
$3.03M 0.88%
26,241
+3,765
44
$2.94M 0.86%
58,848
+848
45
$2.9M 0.84%
63,000
+25,053
46
$2.83M 0.82%
+53,400
47
$2.82M 0.82%
238,680
+238,134
48
$2.77M 0.81%
90,641
-134
49
$2.63M 0.77%
42,436
-100
50
$2.6M 0.76%
49,981
+1,014
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