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
201
$106K 0.03%
4,173
-153
202
$104K 0.03%
742
+200
203
$103K 0.03%
1,506
204
$102K 0.03%
69
205
$102K 0.03%
846
206
$101K 0.03%
4,112
207
$101K 0.03%
1,975
208
$99K 0.03%
3,907
-235
209
$98K 0.03%
+879
210
$96K 0.03%
707
211
$95K 0.03%
806
212
$93K 0.03%
2,476
213
$92K 0.03%
1,930
214
$90K 0.03%
8,057
215
$87K 0.03%
2,450
-2,625
216
$86K 0.03%
4,460
-621
217
$85K 0.02%
763
-259
218
$85K 0.02%
833
219
$84K 0.02%
1,176
-46
220
$84K 0.02%
1,921
-73
221
$83K 0.02%
1,949
222
$82K 0.02%
1,385
-10
223
$82K 0.02%
1,643
+82
224
$82K 0.02%
723
+45
225
$82K 0.02%
1,500
-89
7 8
9
10 11