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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 | |
|---|---|---|---|---|---|---|
401
Live Nation Entertainment
LYV
$41.2B
| $23K | 0.01% |
+980
| New | +$22.4K |
|
402
WEX
WEX
$6.11B
| $23K | 0.01% |
+258
| New | +$23K |
|
403
A.O. Smith
AOS
$8.38B
| $22K | 0.01% |
+510
| New | +$20.6K |
|
404
FirstEnergy
FE
$28.9B
| $22K | 0.01% |
+626
| New | +$21.2K |
|
405
General Motors
GM
$74.7B
| $22K | 0.01% |
+788
| New | +$23.9K |
|
406
NiSource
NI
$22.4B
| $22K | 0.01% |
+814
| New | +$19.5K |
|
407
PACCAR
PCAR
$69.6B
| $22K | 0.01% |
623
+503
| +419% | +$18.5K |
|
408
PRA Group
PRAA
$648M
| $22K | 0.01% |
+897
| New | +$25.1K |
|
|
CERN
409
DELISTED
Cerner Corp
CERN
| $22K | 0.01% |
+379
| New | +$21.1K |
|
|
GWR
410
DELISTED
Genesee & Wyoming Inc.
GWR
| $22K | 0.01% |
371
+189
| +104% | +$11.6K |
|
|
AET
411
DELISTED
Aetna Inc
AET
| $22K | 0.01% |
+184
| New | +$21.1K |
|
|
GGP
412
DELISTED
GGP Inc.
GGP
| $22K | 0.01% |
+750
| New | +$21.2K |
|
413
Alcoa
AA
$11.7B
| $21K | 0.01% |
+938
| New | +$21.9K |
|
414
Archer Daniels Midland
ADM
$41.4B
| $21K | 0.01% |
500
| – | – |
|
415
Centene
CNC
$31.3B
| $21K | 0.01% |
+598
| New | +$18.8K |
|
416
Loews
L
$24.3B
| $21K | 0.01% |
+500
| New | +$19.8K |
|
417
Molina Healthcare
MOH
$10.3B
| $21K | 0.01% |
+418
| New | +$22.3K |
|
418
Ulta Beauty
ULTA
$20.4B
| $21K | 0.01% |
+88
| New | +$19.2K |
|
|
NUAN
419
DELISTED
Nuance Communications, Inc.
NUAN
| $21K | 0.01% |
+1,560
| New | +$23.2K |
|
|
OA
420
DELISTED
Orbital ATK, Inc.
OA
| $21K | 0.01% |
+249
| New | +$21.7K |
|
|
ITC
421
DELISTED
ITC HOLDINGS CORP
ITC
| $21K | 0.01% |
445
+45
| +11% | +$2K |
|
422
Broadridge
BR
$17.2B
| $20K | 0.01% |
+312
| New | +$19.3K |
|
423
EnerSys
ENS
$6.95B
| $20K | 0.01% |
+339
| New | +$20K |
|
424
Global Payments
GPN
$22.1B
| $20K | 0.01% |
+278
| New | +$20.5K |
|
425
Halliburton
HAL
$27.9B
| $20K | 0.01% |
+448
| New | +$18.4K |
|
Similar funds
SIGI
VCMC
WCA
SFP
EDRIA
MRCM
AC
NIC
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.