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
251
$125K 0.03%
2,605
+1,870
252
– –
0
253
$122K 0.03%
2,166
+1,601
254
$122K 0.03%
+1,844
255
$121K 0.03%
1,198
+934
256
$117K 0.03%
2,839
+890
257
$116K 0.03%
2,539
+896
258
$116K 0.03%
2,400
259
$116K 0.03%
1,959
260
$115K 0.03%
+3,070
261
$114K 0.03%
1,821
-65
262
$113K 0.03%
+9,992
263
$113K 0.03%
+3,659
264
$113K 0.03%
1,645
265
$110K 0.03%
956
-966
266
$109K 0.03%
9,099
+2,790
267
$109K 0.03%
1,229
-299
268
$109K 0.03%
3,206
+2,748
269
$109K 0.03%
491
+357
270
$108K 0.03%
4,173
271
$105K 0.03%
+2,768
272
$104K 0.03%
585
+430
273
$104K 0.03%
4,460
274
$103K 0.03%
4,112
275
$103K 0.03%
1,499
+1,305
9 10
11
12 13