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
901
$1K ﹤0.01%
15
902
$1K ﹤0.01%
15
903
$1K ﹤0.01%
60
-10
904
$1K ﹤0.01%
+25
905
$1K ﹤0.01%
18
906
$1K ﹤0.01%
+52
907
$1K ﹤0.01%
+69
908
$1K ﹤0.01%
9
909
$1K ﹤0.01%
31
910
$1K ﹤0.01%
25
-27
911
$1K ﹤0.01%
+20
912
$0 ﹤0.01%
1
-10
913
– –
-10
914
– –
-626
915
– –
-400
916
– –
-329
917
– –
-52
918
– –
-800
919
$0 ﹤0.01%
+10
920
– –
-486
921
– –
0
922
– –
-67
923
– –
-415
924
– –
0
925
– –
-100
35 36
37
38 39