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
$379M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.06M
3
+$3.12M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.69M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.26M

Top Sells

1
+$4.38M
2
+$2.08M
3
+$1.92M
4
IAU icon
iShares Gold Trust
IAU
+$1.69M
5
ESRX
Express Scripts Holding Company
ESRX
+$830K

Sector Composition

1 Technology 15.7%
2 Consumer Staples 12.79%
3 Healthcare 11.01%
4 Financials 9.41%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
$144K 0.04%
10,895
+4,307
228
$143K 0.04%
2,784
229
$142K 0.04%
1,361
+1,311
230
$141K 0.04%
4,497
-1,137
231
– –
0
232
$137K 0.04%
2,696
233
– –
0
234
$135K 0.04%
1,305
235
$134K 0.04%
+1,004
236
$134K 0.04%
1,271
+564
237
$133K 0.04%
1,600
238
$133K 0.04%
2,450
239
$132K 0.03%
4,552
+32
240
$132K 0.03%
1,393
+1,356
241
$131K 0.03%
2,949
+2,432
242
$131K 0.03%
1,158
+1,140
243
$131K 0.03%
2,715
244
$128K 0.03%
1,409
+1,274
245
$128K 0.03%
+6,915
246
$127K 0.03%
+1,758
247
– –
0
248
$127K 0.03%
1,588
+1,443
249
$125K 0.03%
11,060
250
$125K 0.03%
2,497
+2,339
8 9
10
11 12