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
676
$6K ﹤0.01%
48
-21
677
$6K ﹤0.01%
420
+60
678
$6K ﹤0.01%
98
679
$6K ﹤0.01%
+16
680
$6K ﹤0.01%
48
681
$6K ﹤0.01%
201
682
$6K ﹤0.01%
2,390
-1,890
683
$6K ﹤0.01%
70
684
$6K ﹤0.01%
81
-56
685
$6K ﹤0.01%
200
686
$6K ﹤0.01%
187
+19
687
$6K ﹤0.01%
44
-33
688
$6K ﹤0.01%
196
-40
689
$6K ﹤0.01%
105
690
$6K ﹤0.01%
+123
691
$6K ﹤0.01%
147
-72
692
$6K ﹤0.01%
312
693
$5K ﹤0.01%
75
+65
694
$5K ﹤0.01%
297
695
$5K ﹤0.01%
66
696
$5K ﹤0.01%
82
697
$5K ﹤0.01%
105
698
$5K ﹤0.01%
122
699
$5K ﹤0.01%
149
700
$5K ﹤0.01%
194
-161
26 27
28
29 30