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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
+3.76%
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
$343M
AUM Growth
+$50.4M
Cap. Flow
+$41.8M
Cap. Flow %
12.18%
Top 10 Hldgs %
20.91%
Holding
882
New
70
Increased
236
Reduced
201
Closed
78

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.57M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.93M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.07M
4
BNS icon
Scotiabank
BNS
+$2.76M
5
TAL icon
TAL Education Group
TAL
+$2.51M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.83M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.43M
3
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$840K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$475K

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Consumer Staples 14.3%
3 Healthcare 11.05%
4 Financials 7.52%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$66.9B
$81K 0.02%
1,172
– –
CMCSA icon
227
Comcast
CMCSA
$79.1B
$80K 0.02%
2,404
+316
+15% +$10.5K
WEN icon
228
Wendy's
WEN
$1.33B
$80K 0.02%
7,417
– –
STRZA
229
DELISTED
Starz - Series A
STRZA
$78K 0.02%
2,501
– –
ICF icon
230
iShares Select U.S. REIT ETF
ICF
$2.12B
$77K 0.02%
1,460
– –
MTD icon
231
Mettler-Toledo International
MTD
$26.8B
$75K 0.02%
178
+15
+9% +$5.96K
VLO icon
232
Valero Energy
VLO
$89.8B
$74K 0.02%
1,400
– –
ADP icon
233
Automatic Data Processing
ADP
$100B
$73K 0.02%
828
– –
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$73K 0.02%
907
-180
-17% -$14.7K
FCX icon
235
Freeport-McMoran
FCX
$90B
$72K 0.02%
6,588
-897
-12% -$10.3K
GDX icon
236
VanEck Gold Miners ETF
GDX
$23B
$72K 0.02%
2,735
– –
MON
237
DELISTED
Monsanto Co
MON
$72K 0.02%
707
+73
+12% +$7.66K
PARA
238
DELISTED
Paramount Global Class B
PARA
$70K 0.02%
1,275
+288
+29% +$15.3K
CSL icon
239
Carlisle Companies
CSL
$13.6B
$69K 0.02%
675
+20
+3% +$2.09K
ECL icon
240
Ecolab
ECL
$75.6B
$69K 0.02%
570
– –
YUM icon
241
Yum! Brands
YUM
$41B
$69K 0.02%
1,064
– –
HXL icon
242
Hexcel
HXL
$8.32B
$68K 0.02%
1,533
+70
+5% +$3.06K
URI icon
243
United Rentals
URI
$71.1B
$67K 0.02%
849
+94
+12% +$7.2K
CSX icon
244
CSX Corp
CSX
$98.6B
$64K 0.02%
6,309
+72
+1% +$681
FTNT icon
245
Fortinet
FTNT
$112B
$62K 0.02%
8,380
+575
+7% +$4.02K
TD icon
246
Toronto Dominion Bank
TD
$198B
$62K 0.02%
1,388
– –
EWH icon
247
iShares MSCI Hong Kong ETF
EWH
$1.22B
$61K 0.02%
2,790
– –
PSA icon
248
Public Storage
PSA
$60.2B
$60K 0.02%
269
– –
STI
249
DELISTED
SunTrust Banks, Inc.
STI
$60K 0.02%
1,366
+115
+9% +$4.93K
DHR icon
250
Danaher
DHR
$135B
$59K 0.02%
845
-15
-2% -$1.06K
8 9
10
11 12

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SIGI
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VCMC
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WCA
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SFP
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EDRIA
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MRCM
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AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

First Personal Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, First Personal Financial Services held 882 positions worth $343M, up 17% from $293M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Personal Financial Services deployed $41.8M of net new capital in Q3 2016, opening 70 new positions and adding to 236 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 88,603 shares worth $4.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.43M trimmed.

  • First Personal Financial Services's largest Q3 2016 buy was iShares Core MSCI Emerging Markets ETF: 88,603 shares worth $4.04M.
  • First Personal Financial Services added most to iShares Russell 1000 Value ETF in Q3 2016, an estimated $9.57M increase.
  • First Personal Financial Services's biggest Q3 2016 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.43M.
  • First Personal Financial Services fully exited iShares Russell 1000 Growth ETF in Q3 2016, selling an estimated $4.83M.
  • First Personal Financial Services's ten largest holdings make up 21% of its $343M portfolio in Q3 2016.
  • First Personal Financial Services opened 70 new positions and closed 78 in Q3 2016.
  • First Personal Financial Services's portfolio value rose 17% quarter-over-quarter to $343M.

Based on First Personal Financial Services's 13F filing for Q3 2016, filed 7 Nov 2016.