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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
CAH icon
326
Cardinal Health
CAH
$53.4B
$70K 0.02%
971
+886
+1,042% +$64.1K
UGI icon
327
UGI
UGI
$8B
$70K 0.02%
+1,525
New +$68.3K
BBWI icon
328
Bath & Body Works
BBWI
$4.01B
$69K 0.02%
1,291
+635
+97% +$36.1K
ECL icon
329
Ecolab
ECL
$75.6B
$69K 0.02%
585
+15
+3% +$1.76K
PDCE
330
DELISTED
PDC Energy, Inc.
PDCE
$69K 0.02%
+950
New +$65.3K
FWONK icon
331
Liberty Media Series C
FWONK
$24.3B
$68K 0.02%
2,245
+1,441
+179% +$41.3K
MCHP icon
332
Microchip Technology
MCHP
$42.8B
$68K 0.02%
+2,132
New +$67.1K
TD icon
333
Toronto Dominion Bank
TD
$198B
$68K 0.02%
1,388
– –
GWR
334
DELISTED
Genesee & Wyoming Inc.
GWR
$68K 0.02%
982
+586
+148% +$41.8K
PSA icon
335
Public Storage
PSA
$60.2B
$67K 0.02%
299
+30
+11% +$6.38K
AMTD
336
DELISTED
TD Ameritrade Holding Corp
AMTD
$67K 0.02%
+1,544
New +$59.9K
CACI icon
337
CACI
CACI
$10.8B
$66K 0.02%
531
+121
+30% +$14K
EXP icon
338
Eagle Materials
EXP
$6.6B
$66K 0.02%
673
+19
+3% +$1.71K
LNC icon
339
Lincoln National
LNC
$7.91B
$66K 0.02%
997
– –
EFOR
340
Everforth Inc
EFOR
$845M
$64K 0.02%
1,454
+53
+4% +$2.11K
AEE icon
341
Ameren
AEE
$31.5B
$63K 0.02%
+1,188
New +$58.9K
IPHI
342
DELISTED
INPHI CORPORATION
IPHI
$63K 0.02%
1,417
+50
+4% +$2.15K
MFC icon
343
Manulife Financial
MFC
$72.6B
$61K 0.02%
3,407
+1,607
+89% +$26.2K
ESS icon
344
Essex Property Trust
ESS
$18.9B
$60K 0.02%
257
+8
+3% +$1.73K
HLT icon
345
Hilton Worldwide
HLT
$74B
$60K 0.02%
733
+673
+1,122% +$49.5K
MSGS icon
346
Madison Square Garden
MSGS
$9.54B
$60K 0.02%
492
– –
VTV icon
347
Vanguard Value ETF
VTV
$189B
$60K 0.02%
650
– –
EVR icon
348
Evercore
EVR
$13.1B
$59K 0.02%
863
+846
+4,976% +$52K
LBRDA icon
349
Liberty Broadband Class A
LBRDA
$4.14B
$58K 0.02%
800
– –
PFG icon
350
Principal Financial Group
PFG
$23.6B
$58K 0.02%
+995
New +$55.8K
12 13
14
15 16

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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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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.