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
576
$11K ﹤0.01%
190
+27
577
$11K ﹤0.01%
+462
578
$11K ﹤0.01%
709
+255
579
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320
-103
580
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281
581
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179
582
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492
-95
583
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653
584
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+463
585
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287
-4
586
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611
-53
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310
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588
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76
589
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201
590
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80
-140
591
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442
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592
$10K ﹤0.01%
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593
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+100
594
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541
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595
$10K ﹤0.01%
+200
596
$10K ﹤0.01%
270
+50
597
$10K ﹤0.01%
90
598
$10K ﹤0.01%
252
599
$10K ﹤0.01%
288
+17
600
$10K ﹤0.01%
+234
22 23
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