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
626
$8K ﹤0.01%
1,134
627
$8K ﹤0.01%
82
628
$8K ﹤0.01%
106
-27
629
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+55
630
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140
-1
631
$8K ﹤0.01%
52
632
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375
633
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164
-454
634
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72
+31
635
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32
-56
636
$8K ﹤0.01%
176
637
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88
+57
638
$8K ﹤0.01%
143
639
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224
+171
640
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334
-43
641
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+393
642
$8K ﹤0.01%
320
643
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119
644
$7K ﹤0.01%
75
645
$7K ﹤0.01%
+415
646
$7K ﹤0.01%
101
-32
647
$7K ﹤0.01%
87
648
$7K ﹤0.01%
114
-138
649
$7K ﹤0.01%
188
+103
650
$7K ﹤0.01%
85
24 25
26
27 28