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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
Cap. Flow
+$83M
Cap. Flow %
28.32%
Top 10 Hldgs %
20.21%
Holding
846
New
519
Increased
173
Reduced
46
Closed
33

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$4.86M
2
AON icon
Aon
AON
+$4.73M
3
BABA icon
Alibaba
BABA
+$4.64M
4
MDT icon
Medtronic
MDT
+$4.45M
5
DOX icon
Amdocs
DOX
+$4.32M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$636K
2
IBB icon
iShares Biotechnology ETF
IBB
+$136K
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$109K
4
BNCN
BNC Bancorp
BNCN
+$100K
5
BOND icon
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
FCFS icon
376
FirstCash
FCFS
$8.55B
$26K 0.01%
+507
New +$23.5K
NOC icon
377
Northrop Grumman
NOC
$77B
$26K 0.01%
115
– –
MIK
378
DELISTED
Michaels Stores, Inc
MIK
$26K 0.01%
+903
New +$25.5K
GTT
379
DELISTED
GTT Communications, Inc.
GTT
$26K 0.01%
+1,408
New +$23.7K
AMG icon
380
Affiliated Managers Group
AMG
$9.46B
$25K 0.01%
+178
New +$29.1K
CMG icon
381
Chipotle Mexican Grill
CMG
$40.8B
$25K 0.01%
+3,150
New +$27.4K
EPD icon
382
Enterprise Products Partners
EPD
$83.8B
– –
0
– –
MFC icon
383
Manulife Financial
MFC
$72.6B
$25K 0.01%
1,800
– –
TMX
384
DELISTED
Terminix Global Holdings, Inc.
TMX
$25K 0.01%
+936
New +$23.8K
CRM icon
385
Salesforce
CRM
$134B
$24K 0.01%
+302
New +$23.7K
EEFT icon
386
Euronet Worldwide
EEFT
$3.02B
$24K 0.01%
+345
New +$26.3K
F icon
387
Ford
F
$57.3B
$24K 0.01%
1,911
+261
+16% +$3.44K
NXST icon
388
Nexstar Media Group
NXST
$5.6B
$24K 0.01%
+497
New +$24.8K
PTC icon
389
PTC
PTC
$13.7B
$24K 0.01%
+626
New +$22.4K
SO icon
390
Southern Company
SO
$110B
$24K 0.01%
+452
New +$22.7K
TEL icon
391
TE Connectivity
TEL
$58.8B
$24K 0.01%
+414
New +$24.9K
HTLF
392
DELISTED
Heartland Financial USA, Inc.
HTLF
$24K 0.01%
672
– –
DISCK
393
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24K 0.01%
+999
New +$26.4K
AB icon
394
AllianceBernstein
AB
$3.47B
– –
0
– –
BSX icon
395
Boston Scientific
BSX
$65.8B
$23K 0.01%
+989
New +$21.4K
CBOE icon
396
Cboe Global Markets
CBOE
$29.8B
$23K 0.01%
+344
New +$22K
FANG icon
397
Diamondback Energy
FANG
$57.6B
$23K 0.01%
+249
New +$21.5K
ING icon
398
ING
ING
$93.8B
$23K 0.01%
+2,258
New +$26.8K
LHX icon
399
L3Harris
LHX
$55.9B
$23K 0.01%
+275
New +$21.7K
LUV icon
400
Southwest Airlines
LUV
$22.1B
$23K 0.01%
+581
New +$24.9K
14 15
16
17 18

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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 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.