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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 | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$98.6B
| $54K | 0.02% |
6,237
| – | – |
|
|
PARA
252
DELISTED
Paramount Global Class B
PARA
| $54K | 0.02% |
987
+327
| +50% | +$17.8K |
|
253
Vanguard Growth ETF
VUG
$216B
| $54K | 0.02% |
+3,042
| New | +$54.2K |
|
|
CATM
254
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $54K | 0.02% |
+1,344
| New | +$51.4K |
|
|
SCG
255
DELISTED
Scana
SCG
| $53K | 0.02% |
703
-580
| -45% | -$40.6K |
|
256
AB InBev
BUD
$158B
| $52K | 0.02% |
392
+247
| +170% | +$31.1K |
|
257
iShares MSCI Mexico ETF
EWW
$1.89B
| $52K | 0.02% |
+1,040
| New | +$53K |
|
|
STI
258
DELISTED
SunTrust Banks, Inc.
STI
| $52K | 0.02% |
1,251
+551
| +79% | +$22.5K |
|
259
Phillips 66
PSX
$82.9B
| $51K | 0.02% |
+646
| New | +$52.8K |
|
260
United Rentals
URI
$71.1B
| $51K | 0.02% |
+755
| New | +$49.3K |
|
261
Five Below
FIVE
$11.2B
| $50K | 0.02% |
+1,079
| New | +$45.1K |
|
262
Constellation Brands
STZ
$22.2B
| $50K | 0.02% |
+304
| New | +$47.6K |
|
263
Travelers Companies
TRV
$80.8B
| $50K | 0.02% |
422
+22
| +6% | +$2.49K |
|
|
LOGM
264
DELISTED
LogMein, Inc.
LOGM
| $50K | 0.02% |
+796
| New | +$46K |
|
265
Fortinet
FTNT
$112B
| $49K | 0.02% |
+7,805
| New | +$50.5K |
|
266
Universal Health Services
UHS
$9.43B
| $49K | 0.02% |
+363
| New | +$47.9K |
|
|
EFOR
267
Everforth Inc
EFOR
$845M
| $48K | 0.02% |
+1,311
| New | +$48.2K |
|
268
DuPont de Nemours
DD
$18.6B
| $48K | 0.02% |
+378
| New | +$49.7K |
|
269
Jack in the Box
JACK
$278M
| $48K | 0.02% |
+560
| New | +$42.3K |
|
270
Liberty Broadband Class A
LBRDA
$4.14B
| $48K | 0.02% |
+800
| New | +$46.6K |
|
271
Aramark
ARMK
$15B
| $47K | 0.02% |
+1,947
| New | +$46.9K |
|
272
Eagle Materials
EXP
$6.6B
| $47K | 0.02% |
+614
| New | +$46.4K |
|
273
iShares US Home Construction ETF
ITB
$2.41B
| $47K | 0.02% |
1,700
| – | – |
|
|
K
274
DELISTED
Kellanova
K
| $47K | 0.02% |
+617
| New | +$44.3K |
|
275
LKQ Corp
LKQ
$6.58B
| $47K | 0.02% |
+1,467
| New | +$47.7K |
|
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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.