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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
JD icon
326
JD.com
JD
$40.8B
$38K 0.01%
1,460
– –
LFUS icon
327
Littelfuse
LFUS
$10.2B
$38K 0.01%
295
-55
-16% -$6.74K
MKL icon
328
Markel Group
MKL
$25B
$38K 0.01%
41
– –
SKT icon
329
Tanger
SKT
$4.82B
– –
0
– –
SPXC icon
330
SPX Corp
SPXC
$11B
$37K 0.01%
+1,847
New +$32.7K
QVCGA
331
DELISTED
QVC Group Inc Series A
QVCGA
$37K 0.01%
39
– –
BSCJ
332
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$37K 0.01%
1,721
– –
SPB icon
333
Spectrum Brands
SPB
$2.04B
$36K 0.01%
265
+141
+114% +$18K
USMV icon
334
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$36K 0.01%
+800
New +$37K
RAI
335
DELISTED
Reynolds American Inc
RAI
$36K 0.01%
766
– –
BC icon
336
Brunswick
BC
$5.19B
$35K 0.01%
727
+45
+7% +$2.15K
CDNS icon
337
Cadence Design Systems
CDNS
$90B
$35K 0.01%
1,374
+90
+7% +$2.25K
CLB icon
338
Core Laboratories
CLB
$538M
$35K 0.01%
312
– –
ETR icon
339
Entergy
ETR
$54.1B
$35K 0.01%
906
-32
-3% -$1.27K
DD
340
DELISTED
Du Pont De Nemours E I
DD
$35K 0.01%
525
– –
GTT
341
DELISTED
GTT Communications, Inc.
GTT
$35K 0.01%
1,503
+95
+7% +$2K
ABEV icon
342
Ambev
ABEV
$47.3B
$34K 0.01%
5,664
+664
+13% +$3.97K
EOG icon
343
EOG Resources
EOG
$78B
$34K 0.01%
353
+180
+104% +$15.8K
JKHY icon
344
Jack Henry & Associates
JKHY
$10.7B
$34K 0.01%
395
– –
SON icon
345
Sonoco
SON
$5.76B
$34K 0.01%
650
-36
-5% -$1.86K
SU icon
346
Suncor Energy
SU
$77.7B
$34K 0.01%
1,206
– –
MIDD icon
347
Middleby
MIDD
$6.05B
$33K 0.01%
266
+15
+6% +$1.84K
PRAA icon
348
PRA Group
PRAA
$648M
$33K 0.01%
947
+50
+6% +$1.47K
PRXL
349
DELISTED
Parexel International Corp
PRXL
$33K 0.01%
479
+30
+7% +$2.03K
FCFS icon
350
FirstCash
FCFS
$8.55B
$32K 0.01%
687
+180
+36% +$9.05K
12 13
14
15 16

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WCA
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EDRIA
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AC
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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.