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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
FWONA icon
426
Liberty Media Series A
FWONA
$22.6B
$21K 0.01%
775
– –
GPN icon
427
Global Payments
GPN
$22.8B
$21K 0.01%
278
– –
ITW icon
428
Illinois Tool Works
ITW
$82.1B
$21K 0.01%
175
-105
-38% -$12.2K
L icon
429
Loews
L
$24.4B
$21K 0.01%
500
– –
PGF icon
430
Invesco Financial Preferred ETF
PGF
$674M
$21K 0.01%
+1,080
New +$20.8K
SCHB icon
431
Schwab US Broad Market ETF
SCHB
$42.7B
$21K 0.01%
+2,442
New +$21.2K
SJM icon
432
J.M. Smucker
SJM
$12.8B
$21K 0.01%
155
-85
-35% -$12.5K
WAL icon
433
Western Alliance Bancorporation
WAL
$9.15B
$21K 0.01%
556
+28
+5% +$996
ZBH icon
434
Zimmer Biomet
ZBH
$18B
$21K 0.01%
168
+54
+47% +$6.67K
CPAY icon
435
Corpay
CPAY
$24.7B
$21K 0.01%
121
– –
NUAN
436
DELISTED
Nuance Communications, Inc.
NUAN
$21K 0.01%
1,670
+110
+7% +$1.44K
YHOO
437
DELISTED
Yahoo Inc
YHOO
$21K 0.01%
476
– –
GGP
438
DELISTED
GGP Inc.
GGP
$21K 0.01%
750
– –
ITC
439
DELISTED
ITC HOLDINGS CORP
ITC
$21K 0.01%
445
– –
CSGP icon
440
CoStar Group
CSGP
$12.1B
$20K 0.01%
+920
New +$19.6K
FLTB icon
441
Fidelity Limited Term Bond ETF
FLTB
$415M
$20K 0.01%
+400
New +$20.4K
ITOT icon
442
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$20K 0.01%
+400
New +$19.7K
K
443
DELISTED
Kellanova
K
$20K 0.01%
281
-336
-54% -$25.7K
NEM icon
444
Newmont
NEM
$98B
$20K 0.01%
503
+120
+31% +$4.97K
NVDA icon
445
NVIDIA
NVDA
$4.77T
$20K 0.01%
11,560
+4,000
+53% +$5.91K
VAC icon
446
Marriott Vacations Worldwide
VAC
$3.29B
$20K 0.01%
275
+15
+6% +$1.11K
VGT icon
447
Vanguard Information Technology ETF
VGT
$137B
$20K 0.01%
+1,360
New +$19.7K
XLRE icon
448
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$20K 0.01%
+621
New +$20.8K
MSGN
449
DELISTED
MSG Networks Inc.
MSGN
$20K 0.01%
1,053
– –
CMD
450
DELISTED
Cantel Medical Corporation
CMD
$20K 0.01%
261
– –
16 17
18
19 20

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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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NIC
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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.