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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
RTN
276
DELISTED
Raytheon Company
RTN
$103K 0.03%
726
+19
+3% +$2.7K
BKNG icon
277
Booking.com
BKNG
$138B
$101K 0.03%
1,725
– –
BUD icon
278
AB InBev
BUD
$158B
$101K 0.03%
954
+562
+143% +$63K
HWM icon
279
Howmet Aerospace
HWM
$116B
$101K 0.03%
+7,073
New +$106K
VTI icon
280
Vanguard Total Stock Market ETF
VTI
$654B
$101K 0.03%
879
– –
WEN icon
281
Wendy's
WEN
$1.33B
$100K 0.03%
7,417
– –
PX
282
DELISTED
Praxair Inc
PX
$99K 0.03%
846
– –
EFX icon
283
Equifax
EFX
$20.3B
$98K 0.03%
831
+755
+993% +$92.3K
WEX icon
284
WEX
WEX
$6.11B
$97K 0.03%
868
+595
+218% +$64.4K
PNR icon
285
Pentair
PNR
$10.2B
$96K 0.03%
+2,540
New +$99.1K
VLO icon
286
Valero Energy
VLO
$89.8B
$96K 0.03%
1,400
– –
CBI
287
DELISTED
Chicago Bridge & Iron Nv
CBI
$95K 0.03%
+3,000
New +$93.9K
CB icon
288
Chubb
CB
$140B
$94K 0.02%
713
+584
+453% +$74.5K
HON icon
289
Honeywell
HON
$77.1B
$94K 0.02%
897
+88
+11% +$8.95K
BMS
290
DELISTED
Bemis
BMS
$94K 0.02%
1,975
– –
AZN icon
291
AstraZeneca
AZN
$263B
$93K 0.02%
+1,702
New +$96.6K
PPLI
292
People Inc
PPLI
$3.1B
$93K 0.02%
8,057
– –
KR icon
293
Kroger
KR
$34.8B
$93K 0.02%
+2,683
New +$87.5K
TJX icon
294
TJX Companies
TJX
$170B
$93K 0.02%
2,476
– –
URI icon
295
United Rentals
URI
$71.1B
$91K 0.02%
860
+11
+1% +$1K
MKTX icon
296
MarketAxess Holdings
MKTX
$4.15B
$90K 0.02%
615
-34
-5% -$5.4K
ARE icon
297
Alexandria Real Estate Equities
ARE
$8.88B
– –
0
– –
G icon
298
Genpact
G
$5.3B
$89K 0.02%
+3,671
New +$87.5K
INCY icon
299
Incyte
INCY
$23.5B
$89K 0.02%
887
+435
+96% +$42.4K
WPP icon
300
WPP
WPP
$4.04B
$89K 0.02%
806
– –
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 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.