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
876
$3K ﹤0.01%
95
877
$3K ﹤0.01%
35
878
$3K ﹤0.01%
66
879
$3K ﹤0.01%
81
+14
880
$3K ﹤0.01%
+47
881
$2K ﹤0.01%
51
882
$2K ﹤0.01%
120
883
$2K ﹤0.01%
+68
884
$2K ﹤0.01%
+31
885
$2K ﹤0.01%
+195
886
$2K ﹤0.01%
2
-6
887
– –
0
888
$2K ﹤0.01%
46
889
$2K ﹤0.01%
+65
890
$2K ﹤0.01%
27
891
$2K ﹤0.01%
+120
892
$2K ﹤0.01%
83
893
$2K ﹤0.01%
+99
894
$2K ﹤0.01%
70
895
$2K ﹤0.01%
+37
896
$2K ﹤0.01%
+1
897
$1K ﹤0.01%
15
898
$1K ﹤0.01%
+10
899
$1K ﹤0.01%
85
900
$1K ﹤0.01%
+33
34 35
36
37 38