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
676
$6K ﹤0.01%
115
677
$6K ﹤0.01%
198
+90
678
$6K ﹤0.01%
322
679
$6K ﹤0.01%
82
680
$6K ﹤0.01%
177
681
$6K ﹤0.01%
48
-21
682
$6K ﹤0.01%
420
+60
683
$6K ﹤0.01%
98
684
$6K ﹤0.01%
200
685
$6K ﹤0.01%
187
+19
686
$6K ﹤0.01%
44
-33
687
$6K ﹤0.01%
+16
688
$6K ﹤0.01%
48
689
$6K ﹤0.01%
201
690
$6K ﹤0.01%
2,390
-1,890
691
$6K ﹤0.01%
70
692
$6K ﹤0.01%
81
-56
693
$5K ﹤0.01%
75
+65
694
$5K ﹤0.01%
297
695
$5K ﹤0.01%
302
-25
696
$5K ﹤0.01%
+170
697
$5K ﹤0.01%
155
698
$5K ﹤0.01%
66
699
$5K ﹤0.01%
82
700
$5K ﹤0.01%
105
26 27
28
29 30