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
601
$9K ﹤0.01%
+130
602
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178
-144
603
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273
604
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+230
605
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450
606
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91
-39
607
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1,000
608
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609
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451
610
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193
-54
611
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954
612
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121
+48
613
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77
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194
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615
$9K ﹤0.01%
295
616
$9K ﹤0.01%
363
617
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+1,361
618
$9K ﹤0.01%
203
619
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526
620
$9K ﹤0.01%
286
621
$9K ﹤0.01%
266
622
$9K ﹤0.01%
83
+56
623
$9K ﹤0.01%
684
624
$9K ﹤0.01%
253
625
$9K ﹤0.01%
48
-25
23 24
25
26 27