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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
MET icon
251
MetLife
MET
$61B
$125K 0.03%
2,605
+1,870
+254% +$85.8K
PLD icon
252
Prologis
PLD
$138B
– –
0
– –
ICE icon
253
Intercontinental Exchange
ICE
$82.4B
$122K 0.03%
2,166
+1,601
+283% +$88.7K
WDAY icon
254
Workday
WDAY
$33.4B
$122K 0.03%
+1,844
New +$149K
FANG icon
255
Diamondback Energy
FANG
$57.6B
$121K 0.03%
1,198
+934
+354% +$93.3K
SE
256
DELISTED
Spectra Energy Corp Wi
SE
$117K 0.03%
2,839
+890
+46% +$36.9K
FBIN icon
257
Fortune Brands Innovations
FBIN
$6.12B
$116K 0.03%
2,539
+896
+55% +$42.3K
GSK icon
258
GSK
GSK
$103B
$116K 0.03%
2,400
– –
XBI icon
259
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$116K 0.03%
1,959
– –
BALL icon
260
Ball Corp
BALL
$17B
$115K 0.03%
+3,070
New +$119K
ABBV icon
261
AbbVie
ABBV
$458B
$114K 0.03%
1,821
-65
-3% -$3.97K
P
262
Everpure Inc
P
$24.8B
$113K 0.03%
+9,992
New +$129K
TRU icon
263
TransUnion
TRU
$14.8B
$113K 0.03%
+3,659
New +$115K
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$113K 0.03%
1,645
– –
INTU icon
265
Intuit
INTU
$81.1B
$110K 0.03%
956
-966
-50% -$108K
CSX icon
266
CSX Corp
CSX
$98.6B
$109K 0.03%
9,099
+2,790
+44% +$31.3K
DVY icon
267
iShares Select Dividend ETF
DVY
$24B
$109K 0.03%
1,229
-299
-20% -$25.8K
FTV icon
268
Fortive
FTV
$19B
$109K 0.03%
3,206
+2,748
+600% +$90.9K
MLM icon
269
Martin Marietta Materials
MLM
$33.6B
$109K 0.03%
491
+357
+266% +$73.4K
LSXMK
270
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$108K 0.03%
4,173
– –
AGR
271
DELISTED
Avangrid, Inc.
AGR
$105K 0.03%
+2,768
New +$106K
SPG icon
272
Simon Property Group
SPG
$74.5B
$104K 0.03%
585
+430
+277% +$79.8K
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$104K 0.03%
4,460
– –
CRM icon
274
Salesforce
CRM
$134B
$103K 0.03%
1,499
+1,305
+673% +$94.7K
LSXMA
275
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$103K 0.03%
4,112
– –
9 10
11
12 13

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WCA
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EDRIA
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MRCM
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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.