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
201
$178K 0.05%
2,567
+2,289
202
$178K 0.05%
2,007
-165
203
$177K 0.05%
2,538
204
$177K 0.05%
+4,372
205
$174K 0.05%
1,117
-2,575
206
$170K 0.04%
215
207
$170K 0.04%
1,759
-57
208
$169K 0.04%
2,283
+1,111
209
$165K 0.04%
1,448
-69
210
$165K 0.04%
1,330
+1,299
211
$163K 0.04%
1,011
+327
212
$162K 0.04%
3,445
+277
213
$159K 0.04%
+4,213
214
$156K 0.04%
551
+196
215
$156K 0.04%
1,985
+1,897
216
$156K 0.04%
+781
217
$152K 0.04%
1,659
+56
218
$152K 0.04%
5,393
-448
219
$151K 0.04%
4,053
+3,787
220
$149K 0.04%
5,305
+5,189
221
$147K 0.04%
804
+469
222
$147K 0.04%
3,488
+1,750
223
– –
0
224
$146K 0.04%
11,053
+11,033
225
$146K 0.04%
1,967
+1,885
7 8
9
10 11