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
451
$33K 0.01%
2,848
452
$33K 0.01%
701
+14
453
$33K 0.01%
1,037
454
$33K 0.01%
749
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455
$33K 0.01%
498
+19
456
$32K 0.01%
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457
$32K 0.01%
2,258
458
$32K 0.01%
12,040
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459
$32K 0.01%
694
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460
$32K 0.01%
672
461
$32K 0.01%
+1,712
462
$32K 0.01%
510
+20
463
$31K 0.01%
1,223
-151
464
$31K 0.01%
490
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465
$31K 0.01%
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466
$31K 0.01%
+2,099
467
$31K 0.01%
183
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468
$31K 0.01%
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469
$31K 0.01%
361
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470
$30K 0.01%
+590
471
$30K 0.01%
613
472
$30K 0.01%
259
473
$29K 0.01%
460
474
$29K 0.01%
246
+8
475
$29K 0.01%
125
17 18
19
20 21