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
501
$14K ﹤0.01%
253
502
$14K ﹤0.01%
432
503
$14K ﹤0.01%
112
-26
504
$14K ﹤0.01%
554
+30
505
$14K ﹤0.01%
411
506
$14K ﹤0.01%
285
507
$14K ﹤0.01%
144
+27
508
$14K ﹤0.01%
89
+70
509
$13K ﹤0.01%
8
-4
510
$13K ﹤0.01%
772
511
$13K ﹤0.01%
48
-2
512
$13K ﹤0.01%
384
-214
513
– –
0
514
$13K ﹤0.01%
953
515
$13K ﹤0.01%
257
516
$13K ﹤0.01%
323
517
$13K ﹤0.01%
197
-44
518
$13K ﹤0.01%
979
519
$13K ﹤0.01%
115
520
$13K ﹤0.01%
458
+54
521
$13K ﹤0.01%
483
522
$13K ﹤0.01%
460
-119
523
$13K ﹤0.01%
+100
524
$13K ﹤0.01%
305
-47
525
$13K ﹤0.01%
249
-37
19 20
21
22 23