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
151
$226K 0.07%
3,525
152
$226K 0.07%
2,851
-87
153
$218K 0.06%
4,039
-503
154
$211K 0.06%
1,922
-26
155
$210K 0.06%
2,172
+63
156
$204K 0.06%
7,600
-5,380
157
$198K 0.06%
2,827
+93
158
– –
0
159
$193K 0.06%
1,844
-41
160
$192K 0.06%
17,100
-982
161
$191K 0.06%
1,517
-135
162
$187K 0.05%
2,489
163
$180K 0.05%
2,624
-64
164
$174K 0.05%
3,650
-400
165
$171K 0.05%
5,634
-75
166
$170K 0.05%
5,841
167
$168K 0.05%
1,884
+100
168
$165K 0.05%
215
169
$165K 0.05%
2,448
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170
$161K 0.05%
2,538
-16
171
$156K 0.05%
1,603
+114
172
$153K 0.04%
11,060
173
– –
0
174
$145K 0.04%
1,816
175
$144K 0.04%
3,053
-308
5 6
7
8 9