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
726
$9K ﹤0.01%
82
727
$9K ﹤0.01%
+865
728
$9K ﹤0.01%
+143
729
$9K ﹤0.01%
100
+70
730
$9K ﹤0.01%
152
-26
731
$9K ﹤0.01%
119
732
$9K ﹤0.01%
407
+334
733
$9K ﹤0.01%
48
734
$9K ﹤0.01%
164
735
$9K ﹤0.01%
355
-136
736
$9K ﹤0.01%
77
737
$9K ﹤0.01%
187
738
$9K ﹤0.01%
295
739
$9K ﹤0.01%
264
740
$9K ﹤0.01%
375
+136
741
$9K ﹤0.01%
1,134
742
$9K ﹤0.01%
70
+20
743
$9K ﹤0.01%
+607
744
$9K ﹤0.01%
266
745
$9K ﹤0.01%
+506
746
$8K ﹤0.01%
391
747
$8K ﹤0.01%
+191
748
$8K ﹤0.01%
206
-42
749
$8K ﹤0.01%
240
+230
750
$8K ﹤0.01%
84
28 29
30
31 32