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
401
$44K 0.01%
532
+12
402
$44K 0.01%
1,847
403
$43K 0.01%
890
404
$43K 0.01%
+578
405
$43K 0.01%
1,369
+45
406
$43K 0.01%
2,047
407
$42K 0.01%
501
+20
408
$42K 0.01%
448
409
$42K 0.01%
+1,697
410
$41K 0.01%
757
+30
411
$41K 0.01%
1,154
+34
412
$41K 0.01%
387
+13
413
$41K 0.01%
227
+7
414
$41K 0.01%
+307
415
– –
0
416
$40K 0.01%
1,257
+39
417
$40K 0.01%
1,390
418
$40K 0.01%
927
419
$39K 0.01%
233
+9
420
$39K 0.01%
+3,049
421
$39K 0.01%
352
-72
422
$39K 0.01%
1,206
423
$39K 0.01%
525
424
$38K 0.01%
159
+70
425
$38K 0.01%
293
+27
15 16
17
18 19