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
726
$4K ﹤0.01%
1
727
$4K ﹤0.01%
144
728
$4K ﹤0.01%
37
-26
729
$4K ﹤0.01%
50
730
$4K ﹤0.01%
+140
731
$4K ﹤0.01%
105
732
$4K ﹤0.01%
3
+1
733
– –
0
734
$4K ﹤0.01%
241
735
$4K ﹤0.01%
+240
736
$4K ﹤0.01%
178
-165
737
$3K ﹤0.01%
50
-60
738
$3K ﹤0.01%
60
-38
739
$3K ﹤0.01%
79
-57
740
$3K ﹤0.01%
95
741
$3K ﹤0.01%
66
-59
742
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30
-50
743
$3K ﹤0.01%
53
744
$3K ﹤0.01%
+192
745
$3K ﹤0.01%
36
746
$3K ﹤0.01%
46
747
$3K ﹤0.01%
310
+100
748
$3K ﹤0.01%
92
749
$3K ﹤0.01%
91
750
$3K ﹤0.01%
94
28 29
30
31 32