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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
TRV icon
276
Travelers Companies
TRV
$80.8B
$48K 0.01%
422
– –
LVNTA
277
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$48K 0.01%
1,200
– –
ASML icon
278
ASML
ASML
$675B
$47K 0.01%
430
-180
-30% -$19.1K
CIEN icon
279
Ciena
CIEN
$55.3B
$47K 0.01%
2,168
+514
+31% +$10.7K
FL
280
DELISTED
Foot Locker
FL
$47K 0.01%
691
+30
+5% +$1.87K
ITB icon
281
iShares US Home Construction ETF
ITB
$2.41B
$47K 0.01%
1,700
– –
LNC icon
282
Lincoln National
LNC
$7.91B
$47K 0.01%
997
– –
MGV icon
283
Vanguard Mega Cap Value ETF
MGV
$13.2B
$47K 0.01%
750
– –
DRE
284
DELISTED
Duke Realty Corp.
DRE
$47K 0.01%
1,724
+115
+7% +$3.18K
CATM
285
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$47K 0.01%
1,044
-300
-22% -$13.2K
BSCI
286
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$47K 0.01%
2,188
– –
FCE.A
287
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$47K 0.01%
2,047
– –
VAL
288
DELISTED
Valspar
VAL
$47K 0.01%
445
+15
+3% +$1.6K
GDXJ icon
289
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$46K 0.01%
1,037
– –
SEE
290
DELISTED
Sealed Air
SEE
$46K 0.01%
994
+70
+8% +$3.29K
TT icon
291
Trane Technologies
TT
$106B
$46K 0.01%
683
– –
UHS icon
292
Universal Health Services
UHS
$9.43B
$46K 0.01%
374
+11
+3% +$1.39K
WY icon
293
Weyerhaeuser
WY
$17.3B
$46K 0.01%
1,455
– –
LOGM
294
DELISTED
LogMein, Inc.
LOGM
$46K 0.01%
506
-290
-36% -$23.2K
AGG icon
295
iShares Core US Aggregate Bond ETF
AGG
$138B
$45K 0.01%
+400
New +$45K
BMRN icon
296
BioMarin Pharmaceuticals
BMRN
$11.5B
$45K 0.01%
481
+20
+4% +$1.88K
SNA icon
297
Snap-on
SNA
$20.9B
$45K 0.01%
293
+74
+34% +$11.4K
ULTI
298
DELISTED
Ultimate Software Group Inc
ULTI
$45K 0.01%
220
+15
+7% +$3.17K
XLPS
299
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$45K 0.01%
680
– –
XRAY icon
300
Dentsply Sirona
XRAY
$2.59B
$44K 0.01%
737
+45
+7% +$2.77K
10 11
12
13 14

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WCA
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EDRIA
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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.