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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
Cap. Flow
+$83M
Cap. Flow %
28.32%
Top 10 Hldgs %
20.21%
Holding
846
New
519
Increased
173
Reduced
46
Closed
33

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$4.86M
2
AON icon
Aon
AON
+$4.73M
3
BABA icon
Alibaba
BABA
+$4.64M
4
MDT icon
Medtronic
MDT
+$4.45M
5
DOX icon
Amdocs
DOX
+$4.32M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$636K
2
IBB icon
iShares Biotechnology ETF
IBB
+$136K
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$109K
4
BNCN
BNC Bancorp
BNCN
+$100K
5
BOND icon
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
QVCGA
276
DELISTED
QVC Group Inc Series A
QVCGA
$47K 0.02%
39
+6
+18% +$7.54K
BSCI
277
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$47K 0.02%
2,188
– –
MGV icon
278
Vanguard Mega Cap Value ETF
MGV
$13.2B
$46K 0.02%
750
– –
MMP
279
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
FCE.A
280
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$46K 0.02%
+2,047
New +$44.6K
VAL
281
DELISTED
Valspar
VAL
$46K 0.02%
+430
New +$46.1K
GD icon
282
General Dynamics
GD
$105B
$45K 0.02%
+323
New +$45K
MS icon
283
Morgan Stanley
MS
$337B
$45K 0.02%
1,748
+1,248
+250% +$32.6K
PAYX icon
284
Paychex
PAYX
$40.4B
$45K 0.02%
750
– –
TSCO icon
285
Tractor Supply
TSCO
$16.3B
$45K 0.02%
+2,490
New +$46.3K
XLPS
286
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$45K 0.02%
680
– –
BFH icon
287
Bread Financial
BFH
$4.21B
$44K 0.02%
+284
New +$47.2K
GDXJ icon
288
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$44K 0.02%
1,037
– –
LVNTA
289
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$44K 0.02%
1,200
+414
+53% +$15.7K
ETP
290
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
IFF icon
291
International Flavors & Fragrances
IFF
$19.4B
$43K 0.01%
+340
New +$42K
TT icon
292
Trane Technologies
TT
$106B
$43K 0.01%
+683
New +$44K
WY icon
293
Weyerhaeuser
WY
$17.3B
$43K 0.01%
1,455
-105
-7% -$3.23K
XRAY icon
294
Dentsply Sirona
XRAY
$2.59B
$43K 0.01%
+692
New +$42.6K
DRE
295
DELISTED
Duke Realty Corp.
DRE
$43K 0.01%
+1,609
New +$37.8K
ULTI
296
DELISTED
Ultimate Software Group Inc
ULTI
$43K 0.01%
+205
New +$40.7K
AN icon
297
AutoNation
AN
$6.97B
$42K 0.01%
890
+369
+71% +$17.7K
CGW icon
298
Invesco S&P Global Water Index ETF
CGW
$1.05B
$42K 0.01%
1,390
– –
SEE
299
DELISTED
Sealed Air
SEE
$42K 0.01%
+924
New +$44.2K
TACT icon
300
Transact Technologies
TACT
$51.7M
$42K 0.01%
5,239
– –
10 11
12
13 14

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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 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.