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
51
$2.59M 0.76%
64,500
+1,060
52
$2.59M 0.75%
23,605
-966
53
$2.42M 0.71%
30,672
+917
54
$2.35M 0.68%
121,286
55
$2.34M 0.68%
31,587
+2,745
56
$2.29M 0.67%
54,210
+4,770
57
$2.25M 0.66%
79,612
+50,680
58
$2.17M 0.63%
274,778
+273,704
59
$2.16M 0.63%
32,925
+5,992
60
$2.1M 0.61%
49,783
+4,307
61
$2.1M 0.61%
23,425
-210
62
$2.08M 0.61%
21,411
+13,314
63
$2.02M 0.59%
26,004
-400
64
$1.77M 0.52%
15,207
+843
65
$1.69M 0.49%
66,721
+34,646
66
$1.62M 0.47%
20,276
+1,187
67
$1.58M 0.46%
18,070
+910
68
$1.49M 0.43%
38,260
-2,340
69
$1.48M 0.43%
16,875
+411
70
$1.47M 0.43%
154,389
+5,125
71
$1.45M 0.42%
+51,024
72
$1.41M 0.41%
31,726
+1,073
73
$1.29M 0.38%
10,917
-87
74
$1.25M 0.36%
19,802
-298
75
$1.24M 0.36%
14,821
-2,202
1 2
3
4 5