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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 | |
|---|---|---|---|---|---|---|
426
LyondellBasell Industries
LYB
$19.5B
| $20K | 0.01% |
+269
| New | +$22.2K |
|
427
Vanguard Consumer Staples ETF
VDC
$7.86B
| $20K | 0.01% |
141
| – | – |
|
428
Williams Companies
WMB
$90.5B
| $20K | 0.01% |
927
-460
| -33% | -$9.24K |
|
|
CRZO
429
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $20K | 0.01% |
+569
| New | +$20.3K |
|
430
Allegiant Air
ALGT
$2.64B
| $19K | 0.01% |
+127
| New | +$19.6K |
|
431
Baxter International
BAX
$11.6B
| $19K | 0.01% |
+430
| New | +$18.9K |
|
432
Cinemark Holdings
CNK
$3.82B
| $19K | 0.01% |
+509
| New | +$17.8K |
|
433
Delta Air Lines
DAL
$55.9B
| $19K | 0.01% |
522
+322
| +161% | +$13.7K |
|
434
Wabash National
WNC
$543M
| $19K | 0.01% |
+1,534
| New | +$20.6K |
|
435
Autodesk
ADSK
$44.3B
| $18K | 0.01% |
+341
| New | +$19.7K |
|
436
Hewlett Packard
HPE
$63.2B
| $18K | 0.01% |
+1,709
| New | +$17.4K |
|
437
Marriott Vacations Worldwide
VAC
$3.24B
| $18K | 0.01% |
+260
| New | +$16.3K |
|
438
Warner Bros
WBD
$64.6B
| $18K | 0.01% |
+705
| New | +$19.3K |
|
|
CMD
439
DELISTED
Cantel Medical Corporation
CMD
| $18K | 0.01% |
+261
| New | +$18K |
|
|
ATHN
440
DELISTED
Athenahealth, Inc.
ATHN
| $18K | 0.01% |
+131
| New | +$17.3K |
|
|
YHOO
441
DELISTED
Yahoo Inc
YHOO
| $18K | 0.01% |
+476
| New | +$17.6K |
|
|
CAVM
442
DELISTED
Cavium, Inc.
CAVM
| $18K | 0.01% |
+460
| New | +$22.7K |
|
|
WOOF
443
DELISTED
VCA Inc.
WOOF
| $18K | 0.01% |
+259
| New | +$16.4K |
|
444
Amphenol
APH
$188B
| $17K | 0.01% |
+1,160
| New | +$16.7K |
|
445
Burlington
BURL
$22B
| $17K | 0.01% |
+251
| New | +$14.7K |
|
446
Devon Energy
DVN
$51.9B
| $17K | 0.01% |
+480
| New | +$16.3K |
|
447
Entegris
ENTG
$19.7B
| $17K | 0.01% |
+1,157
| New | +$15.9K |
|
448
First American
FAF
$7.67B
| $17K | 0.01% |
+430
| New | +$16K |
|
449
Illumina
ILMN
$29.4B
| $17K | 0.01% |
126
+23
| +22% | +$3.27K |
|
450
Pediatrix Medical
MD
$2.16B
| $17K | 0.01% |
+241
| New | +$16.6K |
|
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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.