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
726
$4K ﹤0.01%
144
727
$4K ﹤0.01%
37
-26
728
$4K ﹤0.01%
50
729
$4K ﹤0.01%
105
730
$4K ﹤0.01%
145
731
$4K ﹤0.01%
+30
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%
94
738
$3K ﹤0.01%
60
+10
739
$3K ﹤0.01%
66
-59
740
$3K ﹤0.01%
30
-50
741
$3K ﹤0.01%
53
742
$3K ﹤0.01%
+192
743
$3K ﹤0.01%
36
744
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46
745
$3K ﹤0.01%
50
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746
$3K ﹤0.01%
60
-38
747
$3K ﹤0.01%
310
+100
748
$3K ﹤0.01%
92
749
$3K ﹤0.01%
91
750
$3K ﹤0.01%
153
-188
28 29
30
31 32