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
851
– –
-66
852
– –
-149
853
– –
-25
854
– –
-31
855
$0 ﹤0.01%
30
-100
856
– –
-11
857
– –
-187
858
– –
-250
859
– –
-2,206
860
– –
-184
861
– –
-67
862
– –
-315
863
– –
-560
864
– –
-820
865
– –
-380
866
– –
-66
867
– –
-51
868
– –
-125
869
– –
-294
870
– –
-25
871
– –
-81
872
– –
-84
873
$0 ﹤0.01%
11
874
$0 ﹤0.01%
+10
875
– –
-13
32 33 34
35
36