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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
PSX icon
351
Phillips 66
PSX
$82.9B
$32K 0.01%
401
-245
-38% -$19K
SPG icon
352
Simon Property Group
SPG
$74.5B
$32K 0.01%
155
– –
SYY icon
353
Sysco
SYY
$39.7B
$32K 0.01%
644
+66
+11% +$3.39K
KIM icon
354
Kimco Realty
KIM
$17.6B
– –
0
– –
MNST icon
355
Monster Beverage
MNST
$91.4B
$31K 0.01%
1,254
-42
-3% -$1.09K
NXST icon
356
Nexstar Media Group
NXST
$5.6B
$31K 0.01%
537
+40
+8% +$2.11K
TSCO icon
357
Tractor Supply
TSCO
$16.3B
$31K 0.01%
2,325
-165
-7% -$2.75K
WMB icon
358
Williams Companies
WMB
$90.5B
$31K 0.01%
1,007
+80
+9% +$2.12K
ALGT icon
359
Allegiant Air
ALGT
$2.64B
$30K 0.01%
224
+97
+76% +$13.2K
FAST icon
360
Fastenal
FAST
$54B
$30K 0.01%
2,848
-88
-3% -$936
ICE icon
361
Intercontinental Exchange
ICE
$82.4B
$30K 0.01%
565
– –
ISRG icon
362
Intuitive Surgical
ISRG
$121B
$30K 0.01%
369
– –
PTC icon
363
PTC
PTC
$13.7B
$30K 0.01%
671
+45
+7% +$1.87K
TM icon
364
Toyota
TM
$210B
$30K 0.01%
259
-81
-24% -$9.27K
UNM icon
365
Unum
UNM
$13.8B
$30K 0.01%
841
– –
WEX icon
366
WEX
WEX
$6.11B
$30K 0.01%
273
+15
+6% +$1.47K
LSI
367
DELISTED
Life Storage, Inc.
LSI
$30K 0.01%
506
+38
+8% +$2.43K
APA icon
368
APA Corp
APA
$12.8B
$29K 0.01%
460
-279
-38% -$15.2K
CASY icon
369
Casey's General Stores
CASY
$31.9B
$29K 0.01%
238
+5
+2% +$644
MET icon
370
MetLife
MET
$61B
$29K 0.01%
735
-135
-16% -$5.08K
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
$29K 0.01%
154
+61
+66% +$10.4K
CAVM
372
DELISTED
Cavium, Inc.
CAVM
$29K 0.01%
490
+30
+7% +$1.5K
GWW icon
373
W.W. Grainger
GWW
$65.3B
$28K 0.01%
125
– –
ING icon
374
ING
ING
$93.8B
$28K 0.01%
2,258
– –
IXP icon
375
iShares Global Comm Services ETF
IXP
$515M
$28K 0.01%
450
– –
13 14
15
16 17

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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 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.