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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
AN icon
301
AutoNation
AN
$6.97B
$43K 0.01%
890
– –
CGW icon
302
Invesco S&P Global Water Index ETF
CGW
$1.05B
$43K 0.01%
1,390
– –
IBN icon
303
ICICI Bank
IBN
$106B
$43K 0.01%
6,299
– –
INCY icon
304
Incyte
INCY
$23.5B
$43K 0.01%
452
+20
+5% +$1.69K
PAYX icon
305
Paychex
PAYX
$40.4B
$43K 0.01%
750
– –
TEN
306
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$43K 0.01%
734
-85
-10% -$4.64K
ETP
307
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
MMP
308
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
AVNT icon
309
Avient
AVNT
$3.45B
$41K 0.01%
1,218
+85
+8% +$2.94K
CACI icon
310
CACI
CACI
$10.8B
$41K 0.01%
410
+25
+6% +$2.41K
GLD icon
311
SPDR Gold Trust
GLD
$131B
$41K 0.01%
329
-337
-51% -$42.9K
ISTB icon
312
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$41K 0.01%
+800
New +$40.5K
JACK icon
313
Jack in the Box
JACK
$278M
$41K 0.01%
424
-136
-24% -$12.9K
CAT icon
314
Caterpillar
CAT
$409B
$40K 0.01%
448
+71
+19% +$5.81K
FIVE icon
315
Five Below
FIVE
$11.2B
$40K 0.01%
1,004
-75
-7% -$3.47K
MGA icon
316
Magna International
MGA
$17.9B
$40K 0.01%
927
– –
PII icon
317
Polaris
PII
$4.15B
$40K 0.01%
520
+25
+5% +$2.17K
PYPL icon
318
PayPal
PYPL
$49.5B
$40K 0.01%
971
+167
+21% +$6.42K
PF
319
DELISTED
Pinnacle Foods, Inc.
PF
$40K 0.01%
802
+50
+7% +$2.48K
ACH
320
Accendra Health
ACH
$240M
$39K 0.01%
1,120
+80
+8% +$2.8K
STZ icon
321
Constellation Brands
STZ
$22.2B
$39K 0.01%
233
-71
-23% -$11.7K
TACT icon
322
Transact Technologies
TACT
$51.7M
$39K 0.01%
5,239
– –
ISL
323
DELISTED
Aberdeen Israel Fund
ISL
$39K 0.01%
2,350
– –
BBWI icon
324
Bath & Body Works
BBWI
$4.01B
$38K 0.01%
656
– –
IMAX icon
325
IMAX
IMAX
$2.38B
$38K 0.01%
1,324
+90
+7% +$2.74K
11 12
13
14 15

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WCA
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SFP
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EDRIA
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MRCM
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NIC
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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.