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
701
$5K ﹤0.01%
105
702
$5K ﹤0.01%
122
703
$5K ﹤0.01%
149
704
$5K ﹤0.01%
194
-161
705
$5K ﹤0.01%
+103
706
$5K ﹤0.01%
58
-62
707
$5K ﹤0.01%
108
708
$5K ﹤0.01%
+65
709
$5K ﹤0.01%
77
+20
710
$5K ﹤0.01%
369
-166
711
$4K ﹤0.01%
67
712
$4K ﹤0.01%
98
-424
713
$4K ﹤0.01%
+35
714
$4K ﹤0.01%
111
-470
715
$4K ﹤0.01%
+122
716
$4K ﹤0.01%
100
+10
717
$4K ﹤0.01%
249
718
$4K ﹤0.01%
57
719
$4K ﹤0.01%
51
-50
720
$4K ﹤0.01%
116
-42
721
$4K ﹤0.01%
54
-16
722
$4K ﹤0.01%
+30
723
$4K ﹤0.01%
116
-76
724
$4K ﹤0.01%
60
725
$4K ﹤0.01%
145
27 28
29
30 31