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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
MSGS icon
251
Madison Square Garden
MSGS
$9.54B
$59K 0.02%
492
– –
IPHI
252
DELISTED
INPHI CORPORATION
IPHI
$59K 0.02%
1,367
+90
+7% +$3.48K
A icon
253
Agilent Technologies
A
$39.1B
$57K 0.02%
1,204
+1,041
+639% +$48.6K
ARMK icon
254
Aramark
ARMK
$15B
$57K 0.02%
2,079
+132
+7% +$3.49K
BFH icon
255
Bread Financial
BFH
$4.21B
$57K 0.02%
335
+51
+18% +$8.68K
MANH icon
256
Manhattan Associates
MANH
$8.97B
$57K 0.02%
992
+70
+8% +$4.22K
VTV icon
257
Vanguard Value ETF
VTV
$189B
$57K 0.02%
650
– –
VUG icon
258
Vanguard Growth ETF
VUG
$216B
$57K 0.02%
3,042
– –
LBRDA icon
259
Liberty Broadband Class A
LBRDA
$4.14B
$56K 0.02%
800
– –
LKQ icon
260
LKQ Corp
LKQ
$6.58B
$56K 0.02%
1,572
+105
+7% +$3.64K
MS icon
261
Morgan Stanley
MS
$337B
$56K 0.02%
1,738
-10
-0.6% -$298
BSCH
262
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$56K 0.02%
2,475
-472
-16% -$10.7K
EEFT icon
263
Euronet Worldwide
EEFT
$3.02B
$55K 0.02%
667
+322
+93% +$24.7K
ESS icon
264
Essex Property Trust
ESS
$18.9B
$55K 0.02%
249
– –
STE icon
265
Steris
STE
$20.9B
$55K 0.02%
754
+304
+68% +$21.5K
BUD icon
266
AB InBev
BUD
$158B
$52K 0.02%
392
– –
IFF icon
267
International Flavors & Fragrances
IFF
$19.4B
$52K 0.02%
365
+25
+7% +$3.39K
EFOR
268
Everforth Inc
EFOR
$845M
$51K 0.01%
1,401
+90
+7% +$3.35K
DD icon
269
DuPont de Nemours
DD
$18.6B
$51K 0.01%
387
+9
+2% +$1.2K
EXP icon
270
Eagle Materials
EXP
$6.6B
$51K 0.01%
654
+40
+7% +$3.21K
SCG
271
DELISTED
Scana
SCG
$51K 0.01%
706
+3
+0.4% +$219
EWW icon
272
iShares MSCI Mexico ETF
EWW
$1.89B
$50K 0.01%
1,040
– –
GD icon
273
General Dynamics
GD
$105B
$50K 0.01%
323
– –
PNC icon
274
PNC Financial Services
PNC
$100B
$49K 0.01%
542
+81
+18% +$6.95K
WAB icon
275
Wabtec
WAB
$51.1B
$49K 0.01%
595
+15
+3% +$1.1K
9 10
11
12 13

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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 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.