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
51
$2.76M 0.73%
59,130
+282
52
$2.69M 0.71%
+65,800
53
$2.59M 0.68%
38,665
+5,740
54
$2.56M 0.68%
89,100
-1,541
55
$2.47M 0.65%
46,258
-3,723
56
$2.31M 0.61%
23,700
+95
57
$2.26M 0.6%
+63,888
58
$2.26M 0.6%
304,804
+30,026
59
$2.2M 0.58%
26,004
60
$2.15M 0.57%
51,940
-2,270
61
$2.13M 0.56%
30,127
-545
62
$2.1M 0.55%
308,063
+301,764
63
$2.06M 0.54%
31,551
-36
64
$2M 0.53%
22,916
-509
65
$1.89M 0.5%
16,706
+1,499
66
$1.89M 0.5%
23,903
+22,019
67
$1.73M 0.46%
56,175
+5,151
68
$1.69M 0.45%
8,044
-9,131
69
$1.56M 0.41%
17,327
-743
70
$1.45M 0.38%
18,658
-1,618
71
$1.45M 0.38%
26,293
-5,433
72
$1.41M 0.37%
16,921
+46
73
$1.37M 0.36%
35,560
-2,700
74
$1.32M 0.35%
123,764
-30,625
75
$1.27M 0.34%
+10,694
1 2
3
4 5