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
601
$16K ﹤0.01%
478
+20
602
$16K ﹤0.01%
267
+48
603
$15K ﹤0.01%
706
604
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146
605
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201
606
$15K ﹤0.01%
864
607
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824
+52
608
$15K ﹤0.01%
+19
609
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753
+74
610
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107
-1
611
$15K ﹤0.01%
145
+9
612
$15K ﹤0.01%
454
+166
613
$15K ﹤0.01%
385
-1
614
$15K ﹤0.01%
464
+70
615
$15K ﹤0.01%
777
616
$15K ﹤0.01%
105
-9
617
$15K ﹤0.01%
+711
618
$14K ﹤0.01%
267
-12
619
$14K ﹤0.01%
+1,433
620
$14K ﹤0.01%
190
621
$14K ﹤0.01%
730
-2,060
622
$14K ﹤0.01%
+187
623
$14K ﹤0.01%
476
-9
624
$14K ﹤0.01%
724
+113
625
$14K ﹤0.01%
251
-2
23 24
25
26 27