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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
Cap. Flow
+$83M
Cap. Flow %
28.32%
Top 10 Hldgs %
20.21%
Holding
846
New
519
Increased
173
Reduced
46
Closed
33

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$4.86M
2
AON icon
Aon
AON
+$4.73M
3
BABA icon
Alibaba
BABA
+$4.64M
4
MDT icon
Medtronic
MDT
+$4.45M
5
DOX icon
Amdocs
DOX
+$4.32M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$636K
2
IBB icon
iShares Biotechnology ETF
IBB
+$136K
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$109K
4
BNCN
BNC Bancorp
BNCN
+$100K
5
BOND icon
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
RF icon
451
Regions Financial
RF
$26.3B
$17K 0.01%
1,944
+807
+71% +$7.31K
UL icon
452
Unilever
UL
$131B
$17K 0.01%
322
– –
VNO icon
453
Vornado Realty Trust
VNO
$7.47B
– –
0
– –
WAL icon
454
Western Alliance Bancorporation
WAL
$9.07B
$17K 0.01%
+528
New +$18.5K
CPAY icon
455
Corpay
CPAY
$24.2B
$17K 0.01%
+121
New +$18K
ALE
456
DELISTED
Allete
ALE
$16K 0.01%
+252
New +$14.5K
EPR icon
457
EPR Properties
EPR
$4.86B
– –
0
– –
HAS icon
458
Hasbro
HAS
$12.6B
$16K 0.01%
+196
New +$16.6K
JEF icon
459
Jefferies Financial Group
JEF
$12.9B
$16K 0.01%
+1,053
New +$16.1K
SCHD icon
460
Schwab US Dividend Equity ETF
SCHD
$102B
$16K 0.01%
1,140
-639
-36% -$8.61K
UNFI icon
461
United Natural Foods
UNFI
$3.01B
$16K 0.01%
343
– –
XEL icon
462
Xcel Energy
XEL
$51B
$16K 0.01%
+352
New +$14.6K
SAVE
463
DELISTED
Spirit Airlines, Inc.
SAVE
$16K 0.01%
+358
New +$15.9K
ALXN
464
DELISTED
Alexion Pharmaceuticals
ALXN
$16K 0.01%
+136
New +$19.3K
MSGN
465
DELISTED
MSG Networks Inc.
MSGN
$16K 0.01%
+1,053
New +$17.7K
SIVB
466
DELISTED
SVB Financial Group
SIVB
$16K 0.01%
+165
New +$16.9K
APD icon
467
Air Products & Chemicals
APD
$66.3B
$15K 0.01%
+114
New +$15.2K
DFS
468
DELISTED
Discover Financial Services
DFS
$15K 0.01%
+283
New +$15.4K
DGX icon
469
Quest Diagnostics
DGX
$25.1B
$15K 0.01%
+190
New +$14.5K
FWONK icon
470
Liberty Media Series C
FWONK
$24.3B
$15K 0.01%
812
-2,403
-75% -$46.8K
MQY icon
471
BlackRock MuniYield Quality Fund
MQY
$807M
$15K 0.01%
+900
New +$14.9K
NEM icon
472
Newmont
NEM
$98.2B
$15K 0.01%
+383
New +$12.7K
SPB icon
473
Spectrum Brands
SPB
$2.04B
$15K 0.01%
+124
New +$14.2K
SPGI icon
474
S&P Global
SPGI
$126B
$15K 0.01%
+138
New +$14.8K
SYF icon
475
Synchrony
SYF
$23.7B
$15K 0.01%
+579
New +$16.9K
17 18
19
20 21

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SIGI
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VCMC
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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 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.