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
301
$88K 0.02%
752
+29
302
$88K 0.02%
+1,180
303
$87K 0.02%
+1,102
304
$87K 0.02%
1,176
305
$87K 0.02%
+2,063
306
$86K 0.02%
1,800
-130
307
$86K 0.02%
833
308
$85K 0.02%
1,530
+30
309
$83K 0.02%
1,786
+1,356
310
$81K 0.02%
1,675
+1,609
311
$80K 0.02%
1,563
+30
312
$80K 0.02%
2,015
+1,044
313
$79K 0.02%
1,988
-462
314
$78K 0.02%
+2,052
315
$77K 0.02%
699
+24
316
$76K 0.02%
181
+3
317
$76K 0.02%
+3,103
318
$76K 0.02%
535
+414
319
$75K 0.02%
+2,150
320
$74K 0.02%
3,308
+2,974
321
$73K 0.02%
1,460
322
$73K 0.02%
1,145
-130
323
$73K 0.02%
+584
324
$72K 0.02%
+4,855
325
$72K 0.02%
1,320
-46
11 12
13
14 15