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
626
$14K ﹤0.01%
305
627
$14K ﹤0.01%
267
-12
628
$14K ﹤0.01%
+1,433
629
$14K ﹤0.01%
190
630
$14K ﹤0.01%
483
631
$14K ﹤0.01%
300
632
$14K ﹤0.01%
+395
633
$14K ﹤0.01%
162
634
$14K ﹤0.01%
506
+10
635
$14K ﹤0.01%
1,618
+257
636
$14K ﹤0.01%
179
637
$14K ﹤0.01%
329
+44
638
$13K ﹤0.01%
432
639
$13K ﹤0.01%
209
+185
640
$13K ﹤0.01%
550
641
$13K ﹤0.01%
105
642
$13K ﹤0.01%
1,105
+307
643
$13K ﹤0.01%
100
644
$13K ﹤0.01%
241
+38
645
$13K ﹤0.01%
439
-5
646
$13K ﹤0.01%
349
647
$13K ﹤0.01%
411
648
$13K ﹤0.01%
110
-34
649
$13K ﹤0.01%
406
-8
650
$13K ﹤0.01%
248
+9
24 25
26
27 28