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
126
$466K 0.12%
12,117
+607
127
$465K 0.12%
34,540
+254
128
$451K 0.12%
5,222
-132
129
$446K 0.12%
1,551
+1,503
130
$445K 0.12%
3,711
+1,155
131
$440K 0.12%
5,539
+809
132
$435K 0.11%
2,974
-91
133
$432K 0.11%
7,683
-399
134
$423K 0.11%
3,613
+3,071
135
$422K 0.11%
5,483
-100
136
$417K 0.11%
5,669
+2,678
137
$412K 0.11%
4,721
+4,591
138
$409K 0.11%
8,882
-106
139
$407K 0.11%
6,218
+4,833
140
$407K 0.11%
9,181
+7,260
141
$398K 0.1%
2,208
+2,054
142
$392K 0.1%
7,720
+5,463
143
$392K 0.1%
6,452
+2,055
144
$391K 0.1%
6,779
-1,710
145
$390K 0.1%
5,091
+1,971
146
$374K 0.1%
7,428
+928
147
$371K 0.1%
8,396
+275
148
$369K 0.1%
17,497
149
$350K 0.09%
3,909
150
$345K 0.09%
13,612
+2,466
4 5
6
7 8