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
501
$14K ﹤0.01%
89
+70
502
$14K ﹤0.01%
239
+15
503
$14K ﹤0.01%
253
504
$14K ﹤0.01%
432
505
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554
+30
506
$14K ﹤0.01%
411
507
$14K ﹤0.01%
285
508
$14K ﹤0.01%
144
+27
509
$13K ﹤0.01%
953
510
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257
511
$13K ﹤0.01%
460
-119
512
$13K ﹤0.01%
+100
513
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305
-47
514
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249
-37
515
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452
+71
516
$13K ﹤0.01%
444
517
$13K ﹤0.01%
577
518
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125
-52
519
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772
520
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185
-127
521
$13K ﹤0.01%
679
522
$13K ﹤0.01%
48
-2
523
$13K ﹤0.01%
384
-214
524
– –
0
525
$13K ﹤0.01%
323
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