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
1
$17.5M 4.62%
156,538
+64,325
2
$7.71M 2.03%
142,626
-3,482
3
$7.63M 2.01%
33,923
+13,867
4
$7.35M 1.94%
222,145
+1,070
5
$6.78M 1.79%
125,697
-10,951
6
$6.6M 1.74%
75,160
+1,882
7
$6.46M 1.7%
55,176
+104
8
$6.21M 1.64%
55,719
+880
9
$5.96M 1.57%
337,170
+8,760
10
$5.96M 1.57%
83,671
+4,973
11
$5.9M 1.56%
57,270
-1,435
12
$5.75M 1.52%
135,499
+46,896
13
$5.65M 1.49%
167,621
-4,313
14
$5.62M 1.48%
74,724
+1,185
15
$5.46M 1.44%
129,645
-11,205
16
$5.32M 1.4%
180,564
-5,259
17
$5.07M 1.34%
87,033
+1,305
18
$5.06M 1.33%
33,418
-496
19
$4.99M 1.32%
31,452
+297
20
$4.97M 1.31%
109,100
+9,800
21
$4.92M 1.3%
79,210
+3,154
22
$4.79M 1.26%
207,855
+4,692
23
$4.69M 1.24%
154,624
+2,450
24
$4.44M 1.17%
144,054
-1,196
25
$4.42M 1.17%
633,624
-8,888
1
2 3 4 5