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
751
$3K ﹤0.01%
116
-200
752
$3K ﹤0.01%
48
-59
753
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35
754
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79
-57
755
$3K ﹤0.01%
95
756
$3K ﹤0.01%
+35
757
$3K ﹤0.01%
60
758
$2K ﹤0.01%
+25
759
$2K ﹤0.01%
+23
760
– –
0
761
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85
762
$2K ﹤0.01%
38
763
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46
-36
764
$2K ﹤0.01%
18
-12
765
$2K ﹤0.01%
67
766
$2K ﹤0.01%
174
767
$2K ﹤0.01%
27
768
$2K ﹤0.01%
+24
769
$2K ﹤0.01%
+20
770
$2K ﹤0.01%
83
771
– –
0
772
$2K ﹤0.01%
70
773
$2K ﹤0.01%
170
+120
774
$2K ﹤0.01%
66
-10
775
$2K ﹤0.01%
51
29 30
31
32 33