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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
+0.28%
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
$379M
AUM Growth
+$36M
Cap. Flow
+$37.8M
Cap. Flow %
9.95%
Top 10 Hldgs %
20.61%
Holding
962
New
157
Increased
318
Reduced
164
Closed
43

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.95M
2
FMS icon
Fresenius Medical Care
FMS
+$3.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.05M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.58M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.3M

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$4.38M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.08M
3
AGN
Allergan plc
AGN
+$1.89M
4
IAU icon
iShares Gold Trust
IAU
+$1.69M
5
ESRX
Express Scripts Holding Company
ESRX
+$865K

Sector Composition

Rank Sector Weight
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
MAA icon
226
Mid-America Apartment Communities
MAA
$15.6B
– –
0
– –
FCX icon
227
Freeport-McMoran
FCX
$90B
$144K 0.04%
10,895
+4,307
+65% +$55.1K
USB icon
228
US Bancorp
USB
$99.6B
$143K 0.04%
2,784
– –
PRU icon
229
Prudential Financial
PRU
$41.7B
$142K 0.04%
1,361
+1,311
+2,622% +$124K
DON icon
230
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$141K 0.04%
4,497
-1,137
-20% -$34.7K
AIV
231
Aimco
AIV
$380M
– –
0
– –
TTE icon
232
TotalEnergies
TTE
$193B
$137K 0.04%
2,696
– –
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
0
– –
HSY icon
234
Hershey
HSY
$35.4B
$135K 0.04%
1,305
– –
CI icon
235
Cigna
CI
$76.6B
$134K 0.04%
+1,004
New +$131K
MON
236
DELISTED
Monsanto Co
MON
$134K 0.04%
1,271
+564
+80% +$57.8K
MSI icon
237
Motorola Solutions
MSI
$69.4B
$133K 0.04%
1,600
– –
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$133K 0.04%
2,450
– –
CTAS icon
239
Cintas
CTAS
$82.4B
$132K 0.03%
4,552
+32
+0.7% +$898
PPG icon
240
PPG Industries
PPG
$25.9B
$132K 0.03%
1,393
+1,356
+3,665% +$129K
BAX icon
241
Baxter International
BAX
$11.6B
$131K 0.03%
2,949
+2,432
+470% +$112K
EXPE icon
242
Expedia Group
EXPE
$31.2B
$131K 0.03%
1,158
+1,140
+6,333% +$139K
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$115B
$131K 0.03%
5,430
– –
KDP icon
244
Keurig Dr Pepper
KDP
$40.4B
$128K 0.03%
1,409
+1,274
+944% +$112K
ORLY icon
245
O'Reilly Automotive
ORLY
$72.4B
$128K 0.03%
+6,915
New +$126K
EIX icon
246
Edison International
EIX
$30.7B
$127K 0.03%
+1,758
New +$124K
PHYS icon
247
Sprott Physical Gold
PHYS
$14.6B
– –
0
– –
STJ
248
DELISTED
St Jude Medical
STJ
$127K 0.03%
1,588
+1,443
+995% +$115K
CEF icon
249
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$125K 0.03%
11,060
– –
IP icon
250
International Paper
IP
$22.3B
$125K 0.03%
2,497
+2,339
+1,480% +$108K
8 9
10
11 12

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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
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NIC
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First Personal Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, First Personal Financial Services held 962 positions worth $379M, up 10% from $343M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Personal Financial Services deployed $37.8M of net new capital in Q4 2016, opening 157 new positions and adding to 318 existing holdings. Its largest new stake was Fresenius Medical Care: 96,260 shares worth $4.06M.

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

On the sell side, the largest reduction was Allergan plc, an estimated $1.89M trimmed.

  • First Personal Financial Services's largest Q4 2016 buy was Fresenius Medical Care: 96,260 shares worth $4.06M.
  • First Personal Financial Services added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $6.95M increase.
  • First Personal Financial Services's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $1.89M.
  • First Personal Financial Services fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $4.38M.
  • First Personal Financial Services's ten largest holdings make up 21% of its $379M portfolio in Q4 2016.
  • First Personal Financial Services opened 157 new positions and closed 43 in Q4 2016.
  • First Personal Financial Services's portfolio value rose 10% quarter-over-quarter to $379M.

Based on First Personal Financial Services's 13F filing for Q4 2016, filed 3 Feb 2017.