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
701
$11K ﹤0.01%
158
-20
702
$11K ﹤0.01%
300
703
$10K ﹤0.01%
+665
704
$10K ﹤0.01%
250
-60
705
$10K ﹤0.01%
349
+76
706
$10K ﹤0.01%
133
707
$10K ﹤0.01%
130
+80
708
$10K ﹤0.01%
287
709
$10K ﹤0.01%
442
710
$10K ﹤0.01%
325
-50
711
$10K ﹤0.01%
96
-179
712
$10K ﹤0.01%
+397
713
$10K ﹤0.01%
+1,303
714
$10K ﹤0.01%
468
-8
715
$10K ﹤0.01%
293
-70
716
$10K ﹤0.01%
281
717
$10K ﹤0.01%
405
-172
718
$10K ﹤0.01%
407
719
$10K ﹤0.01%
393
720
$9K ﹤0.01%
77
721
$9K ﹤0.01%
355
-136
722
$9K ﹤0.01%
82
723
$9K ﹤0.01%
+865
724
$9K ﹤0.01%
+143
725
$9K ﹤0.01%
100
+70
27 28
29
30 31