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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 | |
|---|---|---|---|---|---|---|
351
JD.com
JD
$40.8B
| $31K | 0.01% |
1,460
+1,255
| +612% | +$30.3K |
|
352
MetLife
MET
$61B
| $31K | 0.01% |
+870
| New | +$33.9K |
|
353
Public Service Enterprise Group
PEG
$39.8B
| $31K | 0.01% |
665
| – | – |
|
354
Steris
STE
$20.9B
| $31K | 0.01% |
+450
| New | +$31.5K |
|
355
Ambev
ABEV
$47.3B
| $30K | 0.01% |
5,000
-2,500
| -33% | -$13.4K |
|
356
Stanley Black & Decker
SWK
$14.2B
| $30K | 0.01% |
+272
| New | +$30.2K |
|
357
Caterpillar
CAT
$409B
| $29K | 0.01% |
377
+52
| +16% | +$3.9K |
|
358
Elevance Health
ELV
$81.9B
| $29K | 0.01% |
220
+136
| +162% | +$18.6K |
|
359
Intercontinental Exchange
ICE
$82.4B
| $29K | 0.01% |
+565
| New | +$28.5K |
|
360
Illinois Tool Works
ITW
$81.4B
| $29K | 0.01% |
280
+180
| +180% | +$18.8K |
|
361
Middleby
MIDD
$6.05B
| $29K | 0.01% |
+251
| New | +$28.8K |
|
362
PayPal
PYPL
$49.5B
| $29K | 0.01% |
+804
| New | +$30.7K |
|
363
SEI Investments
SEIC
$11.9B
| $29K | 0.01% |
613
-59
| -9% | -$2.84K |
|
364
Sysco
SYY
$39.7B
| $29K | 0.01% |
578
+262
| +83% | +$12.7K |
|
365
W.W. Grainger
GWW
$65.3B
| $28K | 0.01% |
125
| – | – |
|
366
iShares Global Comm Services ETF
IXP
$515M
| $28K | 0.01% |
450
| – | – |
|
|
PRXL
367
DELISTED
Parexel International Corp
PRXL
| $28K | 0.01% |
+449
| New | +$27.8K |
|
368
Baidu
BIDU
$35.8B
| $27K | 0.01% |
+162
| New | +$28.4K |
|
369
Intuitive Surgical
ISRG
$121B
| $27K | 0.01% |
369
+45
| +14% | +$3.17K |
|
370
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $27K | 0.01% |
1,950
| – | – |
|
371
Unum
UNM
$13.8B
| $27K | 0.01% |
+841
| New | +$28.4K |
|
|
LTRPA
372
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $27K | 0.01% |
+1,236
| New | +$27.2K |
|
|
FEIC
373
DELISTED
FEI COMPANY
FEIC
| $27K | 0.01% |
+250
| New | +$23.9K |
|
|
MDVN
374
DELISTED
MEDIVATION, INC.
MDVN
| $27K | 0.01% |
+445
| New | +$25.2K |
|
|
AIV
375
Aimco
AIV
$380M
| – | – |
0
| – | – |
|
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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.