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FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Est. Return
28.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.21%
1 Year Est. Return
+28.33%
3 Year Est. Return
+31.46%
5 Year Est. Return
+90.53%
10 Year Est. Return
+229.78%
AUM
$293M
AUM Growth
+$90.9M
(+45%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
28.32%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
846
New
519
Increased
173
Reduced
46
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$4.86M |
| 2 |
Aon
AON
|
+$4.73M |
| 3 |
Alibaba
BABA
|
+$4.64M |
| 4 |
Medtronic
MDT
|
+$4.45M |
| 5 |
Amdocs
DOX
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco International Dividend Achievers ETF
PID
|
+$636K |
| 2 |
iShares Biotechnology ETF
IBB
|
+$136K |
| 3 |
Invesco Large Cap Value ETF
PWV
|
+$109K |
| 4 |
BNCN
BNC Bancorp
BNCN
|
+$100K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$76.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.28% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 7.6% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$57B
| $73K | 0.02% |
978
+920
| +1,586% | +$68.7K |
|
227
Valero Energy
VLO
$89.8B
| $71K | 0.02% |
1,400
| – | – |
|
228
Wendy's
WEN
$1.33B
| $71K | 0.02% |
+7,417
| New | +$77.8K |
|
|
SE
229
DELISTED
Spectra Energy Corp Wi
SE
| $71K | 0.02% |
1,949
+1,675
| +611% | +$53.4K |
|
230
Carlisle Companies
CSL
$13.6B
| $69K | 0.02% |
+655
| New | +$66.5K |
|
231
Public Storage
PSA
$60.2B
| $69K | 0.02% |
269
+69
| +35% | +$17.7K |
|
232
Comcast
CMCSA
$79.1B
| $68K | 0.02% |
2,088
+1,806
| +640% | +$56.1K |
|
233
Ecolab
ECL
$75.6B
| $68K | 0.02% |
+570
| New | +$66.4K |
|
|
BSCH
234
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $67K | 0.02% |
2,947
| – | – |
|
|
MON
235
DELISTED
Monsanto Co
MON
| $66K | 0.02% |
+634
| New | +$62.8K |
|
236
Idexx Laboratories
IDXX
$42.9B
| $63K | 0.02% |
+678
| New | +$58.2K |
|
237
Yum! Brands
YUM
$41B
| $63K | 0.02% |
+1,064
| New | +$62.7K |
|
238
ASML
ASML
$675B
| $61K | 0.02% |
+610
| New | +$59.4K |
|
239
Hexcel
HXL
$8.32B
| $61K | 0.02% |
+1,463
| New | +$64K |
|
240
Madison Square Garden
MSGS
$9.54B
| $61K | 0.02% |
492
+182
| +59% | +$21.4K |
|
241
Toronto Dominion Bank
TD
$198B
| $60K | 0.02% |
1,388
+1,308
| +1,635% | +$56.9K |
|
|
EMC
242
DELISTED
EMC CORPORATION
EMC
| $60K | 0.02% |
2,206
+1,206
| +121% | +$32.6K |
|
243
Manhattan Associates
MANH
$8.97B
| $59K | 0.02% |
+922
| New | +$57.5K |
|
244
Mettler-Toledo International
MTD
$26.8B
| $59K | 0.02% |
+163
| New | +$59.6K |
|
245
Danaher
DHR
$135B
| $58K | 0.02% |
860
+711
| +477% | +$46.5K |
|
246
Essex Property Trust
ESS
$18.9B
| $57K | 0.02% |
249
+12
| +5% | +$2.68K |
|
247
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $55K | 0.02% |
+2,790
| New | +$54.6K |
|
|
NVO
248
Novo Nordisk
NVO
$216B
| $55K | 0.02% |
+2,052
| New | +$56.3K |
|
249
NXP Semiconductors
NXPI
$68B
| $55K | 0.02% |
+706
| New | +$60.5K |
|
250
Vanguard Value ETF
VTV
$189B
| $55K | 0.02% |
+650
| New | +$54.3K |
|
Similar funds
SIGI
VCMC
WCA
SFP
EDRIA
MRCM
AC
NIC
First Personal Financial Services's Q2 2016 Portfolio in Review
As of Q2 2016, First Personal Financial Services held 846 positions worth $293M, up 45% from $202M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Personal Financial Services deployed $83M of net new capital in Q2 2016, opening 519 new positions and adding to 173 existing holdings. Its largest new stake was New Oriental: 123,179 shares worth $5.16M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco International Dividend Achievers ETF, an estimated $636K trimmed.
- First Personal Financial Services's largest Q2 2016 buy was New Oriental: 123,179 shares worth $5.16M.
- First Personal Financial Services added most to Medtronic in Q2 2016, an estimated $4.45M increase.
- First Personal Financial Services's biggest Q2 2016 reduction was Invesco International Dividend Achievers ETF, cutting an estimated $636K.
- First Personal Financial Services fully exited BNC Bancorp in Q2 2016, selling an estimated $100K.
- First Personal Financial Services's ten largest holdings make up 20% of its $293M portfolio in Q2 2016.
- First Personal Financial Services opened 519 new positions and closed 33 in Q2 2016.
- First Personal Financial Services's portfolio value rose 45% quarter-over-quarter to $293M.
Based on First Personal Financial Services's 13F filing for Q2 2016, filed 9 Aug 2016.