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
626
$8K ﹤0.01%
82
627
$8K ﹤0.01%
106
-27
628
$8K ﹤0.01%
+55
629
$8K ﹤0.01%
88
+57
630
$8K ﹤0.01%
143
631
$8K ﹤0.01%
224
+171
632
$8K ﹤0.01%
140
-1
633
$8K ﹤0.01%
52
634
$8K ﹤0.01%
375
635
$8K ﹤0.01%
164
-454
636
$8K ﹤0.01%
334
-43
637
$8K ﹤0.01%
+393
638
$8K ﹤0.01%
320
639
$8K ﹤0.01%
119
640
$8K ﹤0.01%
72
+31
641
$8K ﹤0.01%
32
-56
642
$8K ﹤0.01%
176
643
$8K ﹤0.01%
1,134
644
$7K ﹤0.01%
111
645
$7K ﹤0.01%
75
646
$7K ﹤0.01%
244
647
$7K ﹤0.01%
187
648
$7K ﹤0.01%
250
649
$7K ﹤0.01%
127
-62
650
$7K ﹤0.01%
+415
24 25
26
27 28