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
176
$143K 0.04%
2,268
+665
177
$138K 0.04%
1,754
-390
178
– –
0
179
– –
0
180
$131K 0.04%
1,528
+301
181
$130K 0.04%
1,959
182
$130K 0.04%
2,715
183
$129K 0.04%
2,400
184
$129K 0.04%
2,696
185
$127K 0.04%
4,520
+100
186
– –
0
187
$125K 0.04%
1,305
-20
188
$123K 0.04%
2,450
189
$122K 0.04%
1,600
190
$120K 0.03%
684
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191
$119K 0.03%
2,257
192
$119K 0.03%
3,168
193
$119K 0.03%
2,784
194
$119K 0.03%
1,645
+175
195
$119K 0.03%
1,886
-350
196
$118K 0.03%
492
-50
197
$111K 0.03%
355
198
$110K 0.03%
630
-78
199
$107K 0.03%
649
-5
200
$107K 0.03%
1,575
6 7
8
9 10