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
826
$5K ﹤0.01%
71
-10
827
$5K ﹤0.01%
105
828
$5K ﹤0.01%
108
829
$5K ﹤0.01%
+190
830
$5K ﹤0.01%
145
831
$5K ﹤0.01%
465
+10
832
$5K ﹤0.01%
369
833
$5K ﹤0.01%
+820
834
$4K ﹤0.01%
+141
835
$4K ﹤0.01%
+10
836
$4K ﹤0.01%
155
837
$4K ﹤0.01%
116
838
$4K ﹤0.01%
64
+18
839
$4K ﹤0.01%
122
840
$4K ﹤0.01%
249
841
$4K ﹤0.01%
78
+21
842
$4K ﹤0.01%
92
843
$4K ﹤0.01%
51
844
$4K ﹤0.01%
94
845
$4K ﹤0.01%
50
+30
846
$4K ﹤0.01%
60
847
$4K ﹤0.01%
30
848
– –
0
849
$4K ﹤0.01%
+268
850
$4K ﹤0.01%
240
32 33
34
35 36