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
751
$3K ﹤0.01%
60
+10
752
$3K ﹤0.01%
153
-188
753
$3K ﹤0.01%
+35
754
$3K ﹤0.01%
60
755
$3K ﹤0.01%
116
-200
756
$3K ﹤0.01%
48
-59
757
$3K ﹤0.01%
35
758
$2K ﹤0.01%
38
759
$2K ﹤0.01%
52
-49
760
$2K ﹤0.01%
+25
761
$2K ﹤0.01%
+23
762
– –
0
763
$2K ﹤0.01%
85
764
$2K ﹤0.01%
46
-36
765
$2K ﹤0.01%
18
-12
766
$2K ﹤0.01%
67
767
$2K ﹤0.01%
174
768
$2K ﹤0.01%
27
769
$2K ﹤0.01%
+108
770
$2K ﹤0.01%
+24
771
$2K ﹤0.01%
+20
772
$2K ﹤0.01%
83
773
– –
0
774
$2K ﹤0.01%
70
775
$2K ﹤0.01%
170
+120
29 30
31
32 33