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
76
$1.23M 0.36%
12,955
-15,045
77
$1.2M 0.35%
7,407
+1,307
78
$1.18M 0.34%
4,466
-6
79
$1.1M 0.32%
67,372
+25,858
80
$1.1M 0.32%
15,539
-592
81
$1.07M 0.31%
35,248
-27,712
82
$1.05M 0.31%
7,162
-223
83
$991K 0.29%
11,982
84
$981K 0.29%
8,301
+931
85
$967K 0.28%
17,866
-360
86
$944K 0.27%
19,180
-10
87
$860K 0.25%
28,112
-308
88
$837K 0.24%
13,082
89
$820K 0.24%
6,372
+950
90
$812K 0.24%
8,310
+30
91
$802K 0.23%
54,464
-32,899
92
$801K 0.23%
23,179
-2,141
93
$800K 0.23%
11,313
-245
94
$779K 0.23%
5,393
+453
95
$757K 0.22%
4,538
+77
96
$749K 0.22%
34,586
+3,180
97
$743K 0.22%
18,640
-120
98
$711K 0.21%
7,659
-390
99
$708K 0.21%
10,350
100
$681K 0.2%
10,417
-425
2 3
4
5 6