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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
PEG icon
376
Public Service Enterprise Group
PEG
$39.8B
$28K 0.01%
665
– –
SCHM icon
377
Schwab US Mid-Cap ETF
SCHM
$14.6B
$28K 0.01%
1,950
– –
SEIC icon
378
SEI Investments
SEIC
$11.9B
$28K 0.01%
613
– –
UL icon
379
Unilever
UL
$131B
$28K 0.01%
522
+200
+62% +$10.6K
AIV
380
Aimco
AIV
$380M
– –
0
– –
AOS icon
381
A.O. Smith
AOS
$8.38B
$27K 0.01%
540
+30
+6% +$1.4K
CMG icon
382
Chipotle Mexican Grill
CMG
$40.8B
$27K 0.01%
3,150
– –
JNK icon
383
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$27K 0.01%
+241
New +$26.2K
LYV icon
384
Live Nation Entertainment
LYV
$41.2B
$27K 0.01%
980
– –
TEL icon
385
TE Connectivity
TEL
$58.8B
$27K 0.01%
414
– –
LTRPA
386
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$27K 0.01%
1,236
– –
GWR
387
DELISTED
Genesee & Wyoming Inc.
GWR
$27K 0.01%
396
+25
+7% +$1.64K
CRZO
388
DELISTED
Carrizo Oil & Gas Inc
CRZO
$27K 0.01%
659
+90
+16% +$3.23K
AMG icon
389
Affiliated Managers Group
AMG
$9.46B
$26K 0.01%
183
+5
+3% +$716
VOO icon
390
Vanguard S&P 500 ETF
VOO
$968B
$26K 0.01%
+130
New +$25.8K
SHPG
391
DELISTED
Shire pic
SHPG
$26K 0.01%
136
+98
+258% +$19.1K
BAX icon
392
Baxter International
BAX
$11.6B
$25K 0.01%
517
+87
+20% +$4.1K
FANG icon
393
Diamondback Energy
FANG
$57.6B
$25K 0.01%
264
+15
+6% +$1.38K
GM icon
394
General Motors
GM
$74.7B
$25K 0.01%
788
– –
LHX icon
395
L3Harris
LHX
$55.9B
$25K 0.01%
275
– –
MFC icon
396
Manulife Financial
MFC
$72.6B
$25K 0.01%
1,800
– –
NOC icon
397
Northrop Grumman
NOC
$77B
$25K 0.01%
115
– –
MLM icon
398
Martin Marietta Materials
MLM
$33.6B
$24K 0.01%
134
-75
-36% -$14.3K
MOH icon
399
Molina Healthcare
MOH
$10.3B
$24K 0.01%
418
– –
PCAR icon
400
PACCAR
PCAR
$69.6B
$24K 0.01%
623
– –
14 15
16
17 18

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WCA
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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.