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
126
$396K 0.12%
10,376
-1,500
127
$394K 0.11%
17,497
128
$382K 0.11%
4,730
+231
129
$371K 0.11%
2,459
-50
130
$360K 0.1%
3,909
131
$357K 0.1%
5,354
+719
132
$355K 0.1%
3,284
+69
133
$348K 0.1%
6,500
134
$327K 0.1%
3,300
135
$313K 0.09%
8,121
+250
136
$312K 0.09%
2,429
+66
137
$311K 0.09%
20,021
+18,904
138
$303K 0.09%
5,734
139
$298K 0.09%
2,556
140
$282K 0.08%
7,075
141
$280K 0.08%
15,857
-655
142
$274K 0.08%
5,184
143
$269K 0.08%
4,397
-1,352
144
$265K 0.08%
11,146
145
$252K 0.07%
2,579
+81
146
– –
0
147
$240K 0.07%
2,991
-10
148
$236K 0.07%
2,154
+61
149
$233K 0.07%
3,888
150
$232K 0.07%
3,120
4 5
6
7 8