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
901
$1K ﹤0.01%
15
902
$1K ﹤0.01%
31
903
$1K ﹤0.01%
25
-27
904
$1K ﹤0.01%
+20
905
$1K ﹤0.01%
15
906
$1K ﹤0.01%
60
-10
907
$1K ﹤0.01%
+25
908
$1K ﹤0.01%
18
909
$1K ﹤0.01%
+52
910
$1K ﹤0.01%
+69
911
$1K ﹤0.01%
9
912
– –
-415
913
$0 ﹤0.01%
1
-10
914
– –
-400
915
– –
-114
916
$0 ﹤0.01%
+20
917
– –
-415
918
$0 ﹤0.01%
+10
919
$0 ﹤0.01%
+10
920
– –
-10
921
– –
-800
922
$0 ﹤0.01%
+10
923
– –
-486
924
– –
0
925
– –
-100
35 36
37
38 39