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
276
$103K 0.03%
726
+19
277
$101K 0.03%
69
278
$101K 0.03%
954
+562
279
$101K 0.03%
+7,073
280
$101K 0.03%
879
281
$100K 0.03%
7,417
282
$99K 0.03%
846
283
$98K 0.03%
831
+755
284
$97K 0.03%
868
+595
285
$96K 0.03%
+2,540
286
$96K 0.03%
1,400
287
$95K 0.03%
+3,000
288
$94K 0.02%
713
+584
289
$94K 0.02%
845
+82
290
$94K 0.02%
1,975
291
$93K 0.02%
+3,403
292
$93K 0.02%
8,057
293
$93K 0.02%
+2,683
294
$93K 0.02%
2,476
295
$91K 0.02%
860
+11
296
$90K 0.02%
615
-34
297
$89K 0.02%
+3,671
298
$89K 0.02%
887
+435
299
$89K 0.02%
806
300
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