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
176
$227K 0.06%
5,030
+1,380
177
$218K 0.06%
2,117
+1,289
178
$218K 0.06%
7,600
179
$215K 0.06%
1,152
+522
180
$213K 0.06%
2,389
+814
181
$211K 0.06%
2,869
+380
182
– –
0
183
$207K 0.05%
+2,708
184
$207K 0.05%
1,348
+1,115
185
$206K 0.05%
3,270
-255
186
$206K 0.05%
2,827
187
$202K 0.05%
2,447
-1
188
$201K 0.05%
2,396
+642
189
$198K 0.05%
4,156
+4,004
190
$196K 0.05%
3,290
+237
191
$195K 0.05%
9,027
+8,216
192
$195K 0.05%
1,689
+1,203
193
$194K 0.05%
3,303
-585
194
$192K 0.05%
2,324
+1,417
195
$190K 0.05%
2,624
196
$186K 0.05%
+30,736
197
$185K 0.05%
+13,728
198
$182K 0.05%
+9,948
199
$179K 0.05%
14,585
-2,515
200
$179K 0.05%
2,746
+2,736
6 7
8
9 10