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
501
$26K 0.01%
980
502
$26K 0.01%
244
+132
503
$26K 0.01%
+468
504
$26K 0.01%
1,039
+36
505
$25K 0.01%
344
506
$25K 0.01%
1,350
+430
507
$25K 0.01%
323
-16
508
$25K 0.01%
+1,237
509
$25K 0.01%
659
510
$24K 0.01%
3,150
511
$24K 0.01%
+249
512
$24K 0.01%
492
+40
513
$24K 0.01%
597
+10
514
$24K 0.01%
288
+13
515
$24K 0.01%
540
+393
516
$24K 0.01%
+622
517
$24K 0.01%
914
518
$24K 0.01%
431
519
$24K 0.01%
+1,966
520
$24K 0.01%
346
+20
521
– –
0
522
$23K 0.01%
500
523
$23K 0.01%
775
524
$23K 0.01%
1,085
-2,822
525
$23K 0.01%
+200
19 20
21
22 23