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
676
$12K ﹤0.01%
305
677
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644
-9
678
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249
-3
679
– –
0
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486
-6
681
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+303
682
$12K ﹤0.01%
+763
683
$12K ﹤0.01%
462
684
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573
+121
685
$11K ﹤0.01%
915
+35
686
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208
-49
687
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74
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+79
689
$11K ﹤0.01%
121
690
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90
691
$11K ﹤0.01%
521
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692
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693
$11K ﹤0.01%
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694
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+883
695
$11K ﹤0.01%
523
-3
696
$11K ﹤0.01%
1,000
697
$11K ﹤0.01%
194
-224
698
$11K ﹤0.01%
+1,018
699
$11K ﹤0.01%
320
700
$11K ﹤0.01%
230
-50
26 27
28
29 30