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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
APA icon
301
APA Corp
APA
$12.8B
$41K 0.01%
+739
New +$40.2K
IBN icon
302
ICICI Bank
IBN
$106B
$41K 0.01%
+6,299
New +$40.5K
LFUS icon
303
Littelfuse
LFUS
$10.2B
$41K 0.01%
+350
New +$40.7K
WAB icon
304
Wabtec
WAB
$51.1B
$41K 0.01%
+580
New +$45.1K
IPHI
305
DELISTED
INPHI CORPORATION
IPHI
$41K 0.01%
+1,277
New +$40.1K
RAI
306
DELISTED
Reynolds American Inc
RAI
$41K 0.01%
766
+366
+92% +$18.4K
HOT
307
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$41K 0.01%
+560
New +$43K
AVNT icon
308
Avient
AVNT
$3.45B
$40K 0.01%
+1,133
New +$39.9K
MLM icon
309
Martin Marietta Materials
MLM
$33.6B
$40K 0.01%
209
+109
+109% +$19.5K
PII icon
310
Polaris
PII
$4.15B
$40K 0.01%
+495
New +$43.9K
CLB icon
311
Core Laboratories
CLB
$538M
$39K 0.01%
+312
New +$37.7K
LNC icon
312
Lincoln National
LNC
$7.91B
$39K 0.01%
+997
New +$42.3K
MKL icon
313
Markel Group
MKL
$25B
$39K 0.01%
+41
New +$38.2K
ACH
314
Accendra Health
ACH
$240M
$39K 0.01%
+1,040
New +$39.1K
SKT icon
315
Tanger
SKT
$4.82B
– –
0
– –
ISL
316
DELISTED
Aberdeen Israel Fund
ISL
$39K 0.01%
2,350
– –
EFA icon
317
iShares MSCI EAFE ETF
EFA
$76.4B
$38K 0.01%
672
-49
-7% -$2.82K
ETR icon
318
Entergy
ETR
$54.1B
$38K 0.01%
+938
New +$36K
PNC icon
319
PNC Financial Services
PNC
$100B
$38K 0.01%
+461
New +$39.6K
TEN
320
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$38K 0.01%
+819
New +$42K
SJM icon
321
J.M. Smucker
SJM
$12.6B
$37K 0.01%
+240
New +$31.9K
BSCJ
322
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$37K 0.01%
1,721
– –
BBWI icon
323
Bath & Body Works
BBWI
$4.01B
$36K 0.01%
656
+177
+37% +$10.4K
BMRN icon
324
BioMarin Pharmaceuticals
BMRN
$11.5B
$36K 0.01%
+461
New +$39.2K
EQR icon
325
Equity Residential
EQR
$25.4B
– –
0
– –
11 12
13
14 15

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VCMC
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WCA
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SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
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MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

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.