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
601
$16K ﹤0.01%
302
-54
602
$16K ﹤0.01%
657
-93
603
$15K ﹤0.01%
146
604
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201
605
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105
-9
606
$15K ﹤0.01%
864
607
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824
+52
608
$15K ﹤0.01%
+19
609
$15K ﹤0.01%
753
+74
610
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385
-1
611
$15K ﹤0.01%
464
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612
$15K ﹤0.01%
777
613
$15K ﹤0.01%
107
-1
614
$15K ﹤0.01%
+711
615
$15K ﹤0.01%
145
+9
616
$15K ﹤0.01%
454
+166
617
$15K ﹤0.01%
706
618
$14K ﹤0.01%
267
-12
619
$14K ﹤0.01%
946
620
$14K ﹤0.01%
+1,433
621
$14K ﹤0.01%
190
622
– –
0
623
$14K ﹤0.01%
730
-2,060
624
$14K ﹤0.01%
+187
625
$14K ﹤0.01%
476
-9
23 24
25
26 27