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
576
$17K ﹤0.01%
190
577
$17K ﹤0.01%
1,400
578
$17K ﹤0.01%
607
+144
579
$17K ﹤0.01%
+240
580
$17K ﹤0.01%
1,140
581
$17K ﹤0.01%
460
582
$17K ﹤0.01%
309
+5
583
– –
0
584
$17K ﹤0.01%
1,053
+34
585
$17K ﹤0.01%
235
+45
586
$17K ﹤0.01%
162
+24
587
$17K ﹤0.01%
1,470
-12
588
$16K ﹤0.01%
849
+226
589
$16K ﹤0.01%
+1,273
590
– –
0
591
$16K ﹤0.01%
1,284
+331
592
$16K ﹤0.01%
200
593
$16K ﹤0.01%
126
594
$16K ﹤0.01%
+413
595
$16K ﹤0.01%
715
596
$16K ﹤0.01%
478
+20
597
$16K ﹤0.01%
267
+48
598
$16K ﹤0.01%
122
-19
599
$16K ﹤0.01%
+280
600
$16K ﹤0.01%
+799
22 23
24
25 26