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
26
$4.38M 1.16%
106,774
+2,233
27
$4.33M 1.14%
51,465
-972
28
$4.13M 1.09%
39,477
+4,346
29
$4.06M 1.07%
+96,260
30
$3.99M 1.05%
67,059
+372
31
$3.87M 1.02%
54,636
+427
32
$3.75M 0.99%
46,480
-36
33
$3.71M 0.98%
37,886
+980
34
$3.69M 0.97%
122,283
+285
35
$3.55M 0.94%
29,604
+347
36
$3.5M 0.92%
33,633
-934
37
$3.43M 0.9%
37,118
+1,962
38
$3.4M 0.9%
88,346
+3,025
39
$3.23M 0.85%
81,560
+17,060
40
$3.17M 0.84%
26,034
-207
41
$3.15M 0.83%
22,343
+1,062
42
$3.12M 0.82%
107,616
+28,004
43
$3.11M 0.82%
37,711
+304
44
$3.05M 0.8%
54,800
+1,400
45
$2.99M 0.79%
53,807
+4,024
46
$2.97M 0.78%
152,906
+31,620
47
$2.95M 0.78%
40,821
-2,130
48
$2.88M 0.76%
79,333
+16,333
49
$2.84M 0.75%
41,891
-545
50
$2.77M 0.73%
244,584
+5,904
1
2
3 4 5