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
351
$58K 0.02%
1,166
+941
352
$57K 0.02%
2,735
353
$57K 0.02%
507
354
$56K 0.01%
2,161
+82
355
$56K 0.01%
2,475
356
$55K 0.01%
1,204
357
$55K 0.01%
2,244
+76
358
$54K 0.01%
746
+645
359
$54K 0.01%
1,023
+31
360
$53K 0.01%
729
+62
361
$53K 0.01%
+674
362
$53K 0.01%
969
-75
363
$52K 0.01%
8,660
+280
364
$52K 0.01%
767
+13
365
$52K 0.01%
825
-239
366
$52K 0.01%
708
+2
367
$51K 0.01%
952
+150
368
$51K 0.01%
916
+773
369
$51K 0.01%
716
+25
370
$51K 0.01%
+1,136
371
$51K 0.01%
683
372
$51K 0.01%
610
+15
373
$51K 0.01%
528
+22
374
$50K 0.01%
+2,115
375
$50K 0.01%
1,242
+238
13 14
15
16 17