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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
XYL icon
351
Xylem
XYL
$28.5B
$58K 0.02%
1,166
+941
+418% +$47.7K
GDX icon
352
VanEck Gold Miners ETF
GDX
$23B
$57K 0.02%
2,735
– –
VUG icon
353
Vanguard Growth ETF
VUG
$216B
$57K 0.02%
3,042
– –
ARMK icon
354
Aramark
ARMK
$15B
$56K 0.01%
2,161
+82
+4% +$2.14K
BSCH
355
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$56K 0.01%
2,475
– –
A icon
356
Agilent Technologies
A
$39.1B
$55K 0.01%
1,204
– –
CIEN icon
357
Ciena
CIEN
$55.3B
$55K 0.01%
2,244
+76
+4% +$1.66K
ADI icon
358
Analog Devices
ADI
$181B
$54K 0.01%
746
+645
+639% +$43.9K
MANH icon
359
Manhattan Associates
MANH
$8.97B
$54K 0.01%
1,023
+31
+3% +$1.65K
EEFT icon
360
Euronet Worldwide
EEFT
$3.02B
$53K 0.01%
729
+62
+9% +$4.79K
PNW icon
361
Pinnacle West Capital
PNW
$12.9B
$53K 0.01%
+674
New +$50.5K
CATM
362
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$53K 0.01%
969
-75
-7% -$3.82K
FTNT icon
363
Fortinet
FTNT
$112B
$52K 0.01%
8,660
+280
+3% +$1.75K
STE icon
364
Steris
STE
$20.9B
$52K 0.01%
767
+13
+2% +$882
YUM icon
365
Yum! Brands
YUM
$41B
$52K 0.01%
825
-239
-22% -$15K
SCG
366
DELISTED
Scana
SCG
$52K 0.01%
708
+2
+0.3% +$143
ES icon
367
Eversource Energy
ES
$28.2B
$51K 0.01%
916
+773
+541% +$41.3K
FL
368
DELISTED
Foot Locker
FL
$51K 0.01%
716
+25
+4% +$1.78K
IWR icon
369
iShares Russell Mid-Cap ETF
IWR
$56.8B
$51K 0.01%
+1,136
New +$49.7K
TT icon
370
Trane Technologies
TT
$106B
$51K 0.01%
683
– –
WAB icon
371
Wabtec
WAB
$51.1B
$51K 0.01%
610
+15
+3% +$1.24K
LOGM
372
DELISTED
LogMein, Inc.
LOGM
$51K 0.01%
528
+22
+4% +$2.14K
PF
373
DELISTED
Pinnacle Foods, Inc.
PF
$51K 0.01%
952
+150
+19% +$7.61K
AR icon
374
Antero Resources
AR
$10.9B
$50K 0.01%
+2,115
New +$54.3K
FIVE icon
375
Five Below
FIVE
$11.2B
$50K 0.01%
1,242
+238
+24% +$9.37K
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 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.