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
101
$669K 0.19%
4,224
102
$650K 0.19%
21,205
+998
103
$643K 0.19%
8,722
-266
104
$621K 0.18%
1,723
-11
105
$600K 0.17%
5,605
+71
106
$583K 0.17%
8,273
+76
107
$582K 0.17%
8,056
-334
108
– –
0
109
$559K 0.16%
10,256
-475
110
$550K 0.16%
11,541
+123
111
$513K 0.15%
12,260
-220
112
$511K 0.15%
3,065
+41
113
$502K 0.15%
8,489
+7,817
114
$493K 0.14%
1,359
-77
115
$488K 0.14%
3,202
116
$487K 0.14%
3,692
117
$486K 0.14%
11,510
-259
118
$482K 0.14%
8,082
+1,069
119
$453K 0.13%
34,286
+32,577
120
$447K 0.13%
5,583
121
$435K 0.13%
11,511
+1,265
122
$433K 0.13%
18,704
+70
123
$420K 0.12%
4,083
-39
124
$411K 0.12%
26,244
+12,508
125
$409K 0.12%
8,988
3 4
5
6 7