FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Fund
S&P 500
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
+$6.95M
2
+$3.93M
3
+$3.05M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.58M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.3M

Top Sells

1
+$4.38M
2
+$2.08M
3
+$1.89M
4
IAU icon
iShares Gold Trust
IAU
+$1.69M
5
ESRX
Express Scripts Holding Company
ESRX
+$865K

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
476
$29K 0.01%
2,054
+100
477
$29K 0.01%
1,950
478
$29K 0.01%
414
479
$29K 0.01%
+1,144
480
$29K 0.01%
519
+13
481
$29K 0.01%
+1,347
482
$29K 0.01%
2,810
+96
483
$28K 0.01%
5,664
484
$28K 0.01%
499
-145
485
$27K 0.01%
566
+26
486
$27K 0.01%
263
-90
487
$27K 0.01%
788
488
$27K 0.01%
623
489
$27K 0.01%
130
490
$27K 0.01%
909
+879
491
$27K 0.01%
720
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492
$27K 0.01%
+1,579
493
$27K 0.01%
+1,501
494
$26K 0.01%
181
-2
495
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+1,254
496
$26K 0.01%
325
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497
$26K 0.01%
488
498
$26K 0.01%
369
499
$26K 0.01%
450
500
$26K 0.01%
980
18 19
20
21 22