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
151
$340K 0.09%
8,411
-1,965
152
$339K 0.09%
1,355
+863
153
$338K 0.09%
3,300
154
$329K 0.09%
2,843
+999
155
$321K 0.08%
4,650
+3,805
156
$298K 0.08%
5,933
+199
157
$296K 0.08%
19,927
-94
158
$295K 0.08%
13,300
+12,046
159
$278K 0.07%
+3,752
160
$276K 0.07%
3,851
+1,000
161
$272K 0.07%
5,184
162
$270K 0.07%
+1,594
163
$267K 0.07%
6,987
+6,717
164
$267K 0.07%
2,579
165
$263K 0.07%
15,267
-590
166
$262K 0.07%
2,480
+2,397
167
$262K 0.07%
7,075
168
$249K 0.07%
1,441
+1,118
169
$247K 0.07%
2,021
+1,846
170
$247K 0.07%
2,154
171
$239K 0.06%
3,662
+2,156
172
$239K 0.06%
3,473
-12,066
173
$235K 0.06%
2,258
-1,026
174
$230K 0.06%
+3,410
175
$230K 0.06%
+4,364
5 6
7
8 9