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
776
$2K ﹤0.01%
66
-10
777
$2K ﹤0.01%
51
778
$2K ﹤0.01%
+120
779
$1K ﹤0.01%
11
780
$1K ﹤0.01%
+65
781
$1K ﹤0.01%
15
-23
782
$1K ﹤0.01%
70
+10
783
$1K ﹤0.01%
18
784
$1K ﹤0.01%
30
785
$1K ﹤0.01%
10
786
$1K ﹤0.01%
15
787
$1K ﹤0.01%
17
788
$1K ﹤0.01%
15
789
$1K ﹤0.01%
+73
790
$1K ﹤0.01%
120
-230
791
$1K ﹤0.01%
20
792
$1K ﹤0.01%
+20
793
$1K ﹤0.01%
31
-22
794
– –
-13
795
– –
-19
796
– –
-101
797
– –
-276
798
– –
-19
799
– –
-45
800
– –
-3,000
30 31
32
33 34