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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
(+45%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
28.32%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
846
New
519
Increased
173
Reduced
46
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$4.86M |
| 2 |
Aon
AON
|
+$4.73M |
| 3 |
Alibaba
BABA
|
+$4.64M |
| 4 |
Medtronic
MDT
|
+$4.45M |
| 5 |
Amdocs
DOX
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco International Dividend Achievers ETF
PID
|
+$636K |
| 2 |
iShares Biotechnology ETF
IBB
|
+$136K |
| 3 |
Invesco Large Cap Value ETF
PWV
|
+$109K |
| 4 |
BNCN
BNC Bancorp
BNCN
|
+$100K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FL
326
DELISTED
Foot Locker
FL
| $36K | 0.01% |
+661
| New | +$38.3K |
|
327
IMAX
IMAX
$2.38B
| $36K | 0.01% |
+1,234
| New | +$38.7K |
|
328
CACI
CACI
$10.8B
| $35K | 0.01% |
+385
| New | +$38.2K |
|
329
Incyte
INCY
$23.5B
| $35K | 0.01% |
+432
| New | +$33.5K |
|
330
Monster Beverage
MNST
$91.4B
| $35K | 0.01% |
1,296
+780
| +151% | +$18.8K |
|
331
Snap-on
SNA
$20.9B
| $35K | 0.01% |
+219
| New | +$34.8K |
|
|
PF
332
DELISTED
Pinnacle Foods, Inc.
PF
| $35K | 0.01% |
+752
| New | +$32.7K |
|
333
Jack Henry & Associates
JKHY
$10.7B
| $34K | 0.01% |
395
| – | – |
|
334
Kimco Realty
KIM
$17.6B
| – | – |
0
| – | – |
|
335
Sonoco
SON
$5.76B
| $34K | 0.01% |
686
+86
| +14% | +$4.08K |
|
336
Simon Property Group
SPG
$74.5B
| $34K | 0.01% |
+155
| New | +$31.6K |
|
337
Toyota
TM
$210B
| $34K | 0.01% |
+340
| New | +$34.9K |
|
|
DD
338
DELISTED
Du Pont De Nemours E I
DD
| $34K | 0.01% |
+525
| New | +$34.5K |
|
339
Chubb
CB
$140B
| $33K | 0.01% |
252
+153
| +155% | +$18.9K |
|
340
Fastenal
FAST
$54B
| $33K | 0.01% |
+2,936
| New | +$33.5K |
|
341
Magna International
MGA
$17.9B
| $33K | 0.01% |
+927
| New | +$37.4K |
|
342
Suncor Energy
SU
$77.7B
| $33K | 0.01% |
+1,206
| New | +$33.1K |
|
|
LSI
343
DELISTED
Life Storage, Inc.
LSI
| $33K | 0.01% |
+468
| New | +$34K |
|
|
BSCG
344
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $33K | 0.01% |
1,483
| – | – |
|
345
Acadia Healthcare
ACHC
$3.17B
| $32K | 0.01% |
+578
| New | +$33.8K |
|
346
Republic Services
RSG
$66.7B
| $32K | 0.01% |
+618
| New | +$29.7K |
|
347
Brunswick
BC
$5.19B
| $31K | 0.01% |
+682
| New | +$32.3K |
|
348
Casey's General Stores
CASY
$31.9B
| $31K | 0.01% |
+233
| New | +$27.1K |
|
349
Cadence Design Systems
CDNS
$90B
| $31K | 0.01% |
+1,284
| New | +$30.8K |
|
350
Ciena
CIEN
$55.3B
| $31K | 0.01% |
+1,654
| New | +$30K |
|
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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.