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
651
$13K ﹤0.01%
105
652
$13K ﹤0.01%
249
653
$13K ﹤0.01%
+66
654
$13K ﹤0.01%
193
+17
655
$13K ﹤0.01%
241
+38
656
$13K ﹤0.01%
439
-5
657
$13K ﹤0.01%
349
658
$13K ﹤0.01%
411
659
$13K ﹤0.01%
110
-34
660
$13K ﹤0.01%
1,105
+307
661
$13K ﹤0.01%
100
662
– –
0
663
$12K ﹤0.01%
358
-1
664
$12K ﹤0.01%
185
665
$12K ﹤0.01%
198
-3
666
$12K ﹤0.01%
80
667
$12K ﹤0.01%
270
-770
668
$12K ﹤0.01%
450
669
$12K ﹤0.01%
490
670
$12K ﹤0.01%
+19
671
$12K ﹤0.01%
302
-1
672
$12K ﹤0.01%
+303
673
$12K ﹤0.01%
170
674
$12K ﹤0.01%
115
675
$12K ﹤0.01%
122
-21
25 26
27
28 29