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
526
$13K ﹤0.01%
197
-44
527
$13K ﹤0.01%
979
528
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115
529
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458
+54
530
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483
531
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279
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532
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414
533
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394
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491
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$12K ﹤0.01%
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538
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300
-43
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$12K ﹤0.01%
+225
540
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730
-200
541
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496
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542
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429
+30
544
– –
0
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145
546
$12K ﹤0.01%
300
-130
547
$12K ﹤0.01%
490
548
$12K ﹤0.01%
176
549
$12K ﹤0.01%
135
550
$12K ﹤0.01%
486
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