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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
IDXX icon
301
Idexx Laboratories
IDXX
$42.9B
$88K 0.02%
752
+29
+4% +$3.31K
NOW icon
302
ServiceNow
NOW
$102B
$88K 0.02%
+5,900
New +$95.2K
CE icon
303
Celanese
CE
$5.09B
$87K 0.02%
+1,102
New +$82.8K
LBRDK icon
304
Liberty Broadband Class C
LBRDK
$4.15B
$87K 0.02%
1,176
– –
NLSN
305
DELISTED
Nielsen Holdings plc
NLSN
$87K 0.02%
+2,063
New +$94.8K
GIB icon
306
CGI
GIB
$13.9B
$86K 0.02%
1,800
-130
-7% -$6.19K
MA icon
307
Mastercard
MA
$477B
$86K 0.02%
833
– –
WWAV
308
DELISTED
The WhiteWave Foods Company
WWAV
$85K 0.02%
1,530
+30
+2% +$1.64K
AAL icon
309
American Airlines Group
AAL
$9.58B
$83K 0.02%
1,786
+1,356
+315% +$59.1K
AME icon
310
Ametek
AME
$55.5B
$81K 0.02%
1,675
+1,609
+2,438% +$76.2K
HXL icon
311
Hexcel
HXL
$8.32B
$80K 0.02%
1,563
+30
+2% +$1.44K
PYPL icon
312
PayPal
PYPL
$49.5B
$80K 0.02%
2,015
+1,044
+108% +$42K
BEN icon
313
Franklin Resources
BEN
$16.9B
$79K 0.02%
1,988
-462
-19% -$17.3K
VTRS icon
314
Viatris
VTRS
$20.1B
$78K 0.02%
+2,052
New +$76.2K
CSL icon
315
Carlisle Companies
CSL
$13.6B
$77K 0.02%
699
+24
+4% +$2.62K
MTD icon
316
Mettler-Toledo International
MTD
$26.8B
$76K 0.02%
181
+3
+2% +$1.25K
OUT icon
317
Outfront Media
OUT
$5.64B
$76K 0.02%
+3,103
New +$71.2K
CPAY icon
318
Corpay
CPAY
$24.2B
$76K 0.02%
535
+414
+342% +$64.9K
W icon
319
Wayfair
W
$11.1B
$75K 0.02%
+2,150
New +$77.3K
BCC icon
320
Boise Cascade
BCC
$2.74B
$74K 0.02%
3,308
+2,974
+890% +$66.3K
ICF icon
321
iShares Select U.S. REIT ETF
ICF
$2.12B
$73K 0.02%
1,460
– –
PARA
322
DELISTED
Paramount Global Class B
PARA
$73K 0.02%
1,145
-130
-10% -$7.71K
VMC icon
323
Vulcan Materials
VMC
$36.3B
$73K 0.02%
+584
New +$70.7K
XPO icon
324
XPO
XPO
$25B
$72K 0.02%
+4,855
New +$67.6K
STI
325
DELISTED
SunTrust Banks, Inc.
STI
$72K 0.02%
1,320
-46
-3% -$2.3K
11 12
13
14 15

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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.