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
851
$4K ﹤0.01%
178
852
$4K ﹤0.01%
48
853
$4K ﹤0.01%
35
854
$3K ﹤0.01%
+80
855
$3K ﹤0.01%
+90
856
$3K ﹤0.01%
54
857
$3K ﹤0.01%
+37
858
$3K ﹤0.01%
+112
859
$3K ﹤0.01%
+87
860
$3K ﹤0.01%
174
861
$3K ﹤0.01%
60
862
$3K ﹤0.01%
192
863
$3K ﹤0.01%
38
864
$3K ﹤0.01%
36
865
$3K ﹤0.01%
96
-75
866
$3K ﹤0.01%
+52
867
$3K ﹤0.01%
53
868
$3K ﹤0.01%
108
-90
869
– –
0
870
$3K ﹤0.01%
91
871
$3K ﹤0.01%
+40
872
$3K ﹤0.01%
31
-41
873
$3K ﹤0.01%
153
874
$3K ﹤0.01%
69
-10
875
$3K ﹤0.01%
232
+62
33 34
35
36 37