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
1
$9.74M 2.84%
92,213
+90,782
2
$8.13M 2.37%
146,108
+1,866
3
$7.75M 2.26%
73,278
+13,940
4
$7.42M 2.16%
136,648
+5,122
5
$6.84M 1.99%
221,075
+4,455
6
$6.8M 1.98%
78,698
+12,476
7
$6.73M 1.96%
55,072
+1,331
8
$6.53M 1.9%
140,850
+17,671
9
$6.17M 1.8%
54,839
+10,115
10
$5.69M 1.66%
73,539
+13,751
11
$5.68M 1.65%
185,823
+4,245
12
$5.67M 1.65%
328,410
+60,140
13
$5.47M 1.59%
152,174
+28,454
14
$5.41M 1.58%
171,934
-693
15
$5.01M 1.46%
58,705
+10,714
16
$4.96M 1.44%
85,728
+10,464
17
$4.88M 1.42%
203,163
+6,810
18
$4.82M 1.4%
104,541
+1,333
19
$4.82M 1.4%
33,914
+924
20
$4.73M 1.38%
31,155
+602
21
$4.71M 1.37%
52,437
+16
22
$4.67M 1.36%
145,250
+4,086
23
$4.46M 1.3%
642,512
-9,176
24
$4.38M 1.28%
76,056
+980
25
$4.38M 1.27%
72,920
-749
1
2 3 4 5