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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
LVLT
451
DELISTED
Level 3 Communications Inc
LVLT
$20K 0.01%
+431
New +$21.8K
SIVB
452
DELISTED
SVB Financial Group
SIVB
$20K 0.01%
180
+15
+9% +$1.56K
BSX icon
453
Boston Scientific
BSX
$68.5B
$19K 0.01%
811
-178
-18% -$4.25K
RF icon
454
Regions Financial
RF
$26.3B
$19K 0.01%
1,954
+10
+0.5% +$94
VDC icon
455
Vanguard Consumer Staples ETF
VDC
$7.98B
$19K 0.01%
141
– –
WBD icon
456
Warner Bros
WBD
$64.5B
$19K 0.01%
705
– –
GWB
457
DELISTED
Great Western Bancorp, Inc.
GWB
$19K 0.01%
570
+193
+51% +$6.37K
ACHC icon
458
Acadia Healthcare
ACHC
$3.07B
$18K 0.01%
359
-219
-38% -$11.4K
JEF icon
459
Jefferies Financial Group
JEF
$12.9B
$18K 0.01%
1,053
– –
SYNA icon
460
Synaptics
SYNA
$4.4B
$18K 0.01%
304
+25
+9% +$1.37K
COO icon
461
Cooper Companies
COO
$13.9B
$17K 0.01%
380
+256
+206% +$11.7K
EPD icon
462
Enterprise Products Partners
EPD
$82.8B
– –
0
– –
F icon
463
Ford
F
$57.5B
$17K 0.01%
1,400
-511
-27% -$6.45K
NI icon
464
NiSource
NI
$22.3B
$17K 0.01%
715
-99
-12% -$2.48K
VNO icon
465
Vornado Realty Trust
VNO
$7.51B
– –
0
– –
WF icon
466
Woori Financial
WF
$16.4B
$17K 0.01%
+538
New +$15.2K
FLOW
467
DELISTED
SPX FLOW, Inc.
FLOW
$17K 0.01%
+550
New +$15.3K
ALXN
468
DELISTED
Alexion Pharmaceuticals
ALXN
$17K 0.01%
136
– –
ATHN
469
DELISTED
Athenahealth, Inc.
ATHN
$17K 0.01%
136
+5
+4% +$636
SBNY
470
DELISTED
Signature Bank
SBNY
$17K 0.01%
141
+58
+70% +$6.98K
AAL icon
471
American Airlines Group
AAL
$9.66B
$16K ﹤0.01%
430
– –
ADBE icon
472
Adobe
ADBE
$94B
$16K ﹤0.01%
146
– –
AMAT icon
473
Applied Materials
AMAT
$403B
$16K ﹤0.01%
545
+35
+7% +$976
APD icon
474
Air Products & Chemicals
APD
$65.2B
$16K ﹤0.01%
114
– –
CB icon
475
Chubb
CB
$140B
$16K ﹤0.01%
129
-123
-49% -$15.6K
17 18
19
20 21

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WCA
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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.