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
526
$23K 0.01%
500
527
$23K 0.01%
269
528
$23K 0.01%
61
+45
529
$23K 0.01%
473
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530
$23K 0.01%
397
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531
$23K 0.01%
520
-50
532
$23K 0.01%
1,053
533
$23K 0.01%
151
+10
534
$23K 0.01%
+659
535
– –
0
536
$22K 0.01%
1,053
537
$22K 0.01%
1,213
-4
538
$22K 0.01%
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539
$22K 0.01%
291
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540
$22K 0.01%
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541
$22K 0.01%
1,731
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542
$22K 0.01%
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543
$22K 0.01%
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544
$21K 0.01%
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545
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546
$21K 0.01%
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547
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261
548
$21K 0.01%
173
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549
$20K 0.01%
158
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550
$20K 0.01%
686
20 21
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