We are live on ! Find out more
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
PII icon
401
Polaris
PII
$4.15B
$44K 0.01%
532
+12
+2% +$979
SPXC icon
402
SPX Corp
SPXC
$11B
$44K 0.01%
1,847
– –
AN icon
403
AutoNation
AN
$6.97B
$43K 0.01%
890
– –
IJT icon
404
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$43K 0.01%
+578
New +$40.8K
IMAX icon
405
IMAX
IMAX
$2.38B
$43K 0.01%
1,369
+45
+3% +$1.41K
FCE.A
406
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$43K 0.01%
2,047
– –
BMRN icon
407
BioMarin Pharmaceuticals
BMRN
$11.5B
$42K 0.01%
501
+20
+4% +$1.72K
CAT icon
408
Caterpillar
CAT
$409B
$42K 0.01%
448
– –
LGF.B
409
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$42K 0.01%
+1,697
New +$43.3K
BC icon
410
Brunswick
BC
$5.19B
$41K 0.01%
757
+30
+4% +$1.49K
ACH
411
Accendra Health
ACH
$240M
$41K 0.01%
1,154
+34
+3% +$1.15K
UHS icon
412
Universal Health Services
UHS
$9.43B
$41K 0.01%
387
+13
+3% +$1.54K
ULTI
413
DELISTED
Ultimate Software Group Inc
ULTI
$41K 0.01%
227
+7
+3% +$1.4K
TSRO
414
DELISTED
TESARO, Inc.
TSRO
$41K 0.01%
+307
New +$38.7K
ETP
415
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
AVNT icon
416
Avient
AVNT
$3.45B
$40K 0.01%
1,257
+39
+3% +$1.25K
CGW icon
417
Invesco S&P Global Water Index ETF
CGW
$1.05B
$40K 0.01%
1,390
– –
MGA icon
418
Magna International
MGA
$17.9B
$40K 0.01%
927
– –
ALGT icon
419
Allegiant Air
ALGT
$2.64B
$39K 0.01%
233
+9
+4% +$1.41K
IRWD icon
420
Ironwood Pharmaceuticals
IRWD
$611M
$39K 0.01%
+3,049
New +$38.5K
JACK icon
421
Jack in the Box
JACK
$278M
$39K 0.01%
352
-72
-17% -$7.35K
SU icon
422
Suncor Energy
SU
$77.7B
$39K 0.01%
1,206
– –
DD
423
DELISTED
Du Pont De Nemours E I
DD
$39K 0.01%
525
– –
GS icon
424
Goldman Sachs
GS
$313B
$38K 0.01%
159
+70
+79% +$14.2K
MIDD icon
425
Middleby
MIDD
$6.05B
$38K 0.01%
293
+27
+10% +$3.4K
15 16
17
18 19

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

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.