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
101
$768K 0.2%
36,575
+1,989
102
$738K 0.19%
4,607
+1,405
103
$738K 0.19%
13,170
+1,629
104
$707K 0.19%
19,490
+7,979
105
$685K 0.18%
10,167
-250
106
$677K 0.18%
10,370
-943
107
$665K 0.18%
8,490
-232
108
$659K 0.17%
20,507
-698
109
$648K 0.17%
6,056
+451
110
$624K 0.16%
5,420
+2,991
111
$601K 0.16%
1,681
-42
112
$592K 0.16%
5,033
+950
113
$572K 0.15%
7,808
-465
114
$572K 0.15%
8,046
-10
115
$554K 0.15%
4,124
-100
116
$550K 0.15%
9,861
-395
117
$546K 0.14%
15,806
+13,402
118
$539K 0.14%
26,049
+7,345
119
– –
0
120
$523K 0.14%
3,271
+2,529
121
$519K 0.14%
8,894
+4,855
122
$508K 0.13%
35,239
-19,225
123
$501K 0.13%
7,865
-2,485
124
$492K 0.13%
7,282
+5,014
125
$473K 0.12%
1,244
-115
3 4
5
6 7