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
551
$20K 0.01%
158
+3
552
$20K 0.01%
+1,825
553
$20K 0.01%
1,002
+39
554
$20K 0.01%
915
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555
$20K 0.01%
231
+34
556
$20K 0.01%
686
557
$19K 0.01%
+2,156
558
$19K 0.01%
281
559
$19K 0.01%
1,080
560
$19K 0.01%
+523
561
$19K 0.01%
620
-1
562
$19K 0.01%
1,236
563
$19K 0.01%
399
+20
564
$19K 0.01%
154
+18
565
$19K 0.01%
+480
566
$19K 0.01%
705
567
$18K ﹤0.01%
555
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568
$18K ﹤0.01%
111
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569
$18K ﹤0.01%
1,132
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570
$18K ﹤0.01%
461
+321
571
– –
0
572
$18K ﹤0.01%
250
-14
573
$18K ﹤0.01%
817
-77
574
$18K ﹤0.01%
550
575
$18K ﹤0.01%
476
21 22
23
24 25