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
76
$1.27M 0.33%
16,264
+4,282
77
$1.21M 0.32%
66,721
-651
78
$1.2M 0.32%
10,888
-29
79
$1.2M 0.32%
7,329
-78
80
$1.17M 0.31%
52,741
+26,497
81
$1.15M 0.3%
10,013
+1,712
82
$1.1M 0.29%
15,904
+2,822
83
$1.09M 0.29%
36,352
+8,240
84
$1.08M 0.29%
35,568
+320
85
$1.07M 0.28%
20,017
+215
86
$1.04M 0.28%
18,829
+963
87
$1.04M 0.27%
6,988
-174
88
$1.03M 0.27%
4,466
89
$1.02M 0.27%
11,950
-2,871
90
$883K 0.23%
18,640
91
$874K 0.23%
5,363
-30
92
$871K 0.23%
23,240
+10,980
93
$868K 0.23%
6,181
+1,643
94
$845K 0.22%
8,069
-241
95
$834K 0.22%
8,225
-4,730
96
$810K 0.21%
+1,160
97
$806K 0.21%
7,735
+76
98
$799K 0.21%
5,957
-415
99
$781K 0.21%
22,930
-249
100
$775K 0.2%
16,722
-2,458
2 3
4
5 6