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
326
$70K 0.02%
971
+886
327
$70K 0.02%
+1,525
328
$69K 0.02%
585
+15
329
$69K 0.02%
1,291
+635
330
$69K 0.02%
+950
331
$68K 0.02%
2,245
+1,441
332
$68K 0.02%
+2,132
333
$68K 0.02%
1,388
334
$68K 0.02%
982
+586
335
$67K 0.02%
299
+30
336
$67K 0.02%
+1,544
337
$66K 0.02%
531
+121
338
$66K 0.02%
673
+19
339
$66K 0.02%
997
340
$64K 0.02%
1,454
+53
341
$63K 0.02%
+1,188
342
$63K 0.02%
1,417
+50
343
$61K 0.02%
3,407
+1,607
344
$60K 0.02%
257
+8
345
$60K 0.02%
733
+673
346
$60K 0.02%
492
347
$60K 0.02%
650
348
$59K 0.02%
863
+846
349
$58K 0.02%
800
350
$58K 0.02%
+995
12 13
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