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
776
$7K ﹤0.01%
277
777
$7K ﹤0.01%
174
-3
778
$7K ﹤0.01%
85
+20
779
$7K ﹤0.01%
70
-98
780
$7K ﹤0.01%
75
781
$7K ﹤0.01%
196
782
$7K ﹤0.01%
154
+31
783
$7K ﹤0.01%
79
+54
784
$7K ﹤0.01%
106
785
$7K ﹤0.01%
188
786
$7K ﹤0.01%
+67
787
$7K ﹤0.01%
111
788
$7K ﹤0.01%
130
+30
789
$7K ﹤0.01%
98
790
$7K ﹤0.01%
303
-148
791
$7K ﹤0.01%
110
-83
792
$7K ﹤0.01%
201
793
$7K ﹤0.01%
182
+33
794
$7K ﹤0.01%
70
795
$7K ﹤0.01%
244
796
$7K ﹤0.01%
100
+40
797
$7K ﹤0.01%
250
798
$6K ﹤0.01%
+93
799
$6K ﹤0.01%
+340
800
$6K ﹤0.01%
360
-60
30 31
32
33 34