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
526
$23K 0.01%
269
527
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520
-50
528
$23K 0.01%
1,053
529
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151
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530
$23K 0.01%
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531
$23K 0.01%
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532
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61
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533
$23K 0.01%
473
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534
$23K 0.01%
397
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535
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536
$22K 0.01%
1,213
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537
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1,053
538
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539
$22K 0.01%
1,731
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540
$22K 0.01%
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541
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542
$22K 0.01%
291
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543
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544
$21K 0.01%
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545
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400
546
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261
547
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173
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548
$21K 0.01%
170
549
$20K 0.01%
714
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550
$20K 0.01%
+254
20 21
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