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
576
$11K ﹤0.01%
303
+51
577
$11K ﹤0.01%
170
578
$11K ﹤0.01%
288
-62
579
$11K ﹤0.01%
407
580
$11K ﹤0.01%
798
+438
581
$11K ﹤0.01%
649
+85
582
$11K ﹤0.01%
492
-95
583
$10K ﹤0.01%
415
584
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+100
585
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541
+80
586
$10K ﹤0.01%
+200
587
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270
+50
588
$10K ﹤0.01%
90
589
$10K ﹤0.01%
653
590
$10K ﹤0.01%
252
591
$10K ﹤0.01%
288
+17
592
$10K ﹤0.01%
+234
593
$10K ﹤0.01%
310
-14
594
$10K ﹤0.01%
76
595
$10K ﹤0.01%
201
596
$10K ﹤0.01%
80
-140
597
$10K ﹤0.01%
+463
598
$10K ﹤0.01%
287
-4
599
$10K ﹤0.01%
611
-53
600
$10K ﹤0.01%
442
-160
22 23
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