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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
+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
FAST icon
451
Fastenal
FAST
$54.3B
$33K 0.01%
2,848
– –
FCFS icon
452
FirstCash
FCFS
$8.89B
$33K 0.01%
701
+14
+2% +$658
GDXJ icon
453
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$33K 0.01%
1,037
– –
PEG icon
454
Public Service Enterprise Group
PEG
$39.4B
$33K 0.01%
749
+84
+13% +$3.5K
PRXL
455
DELISTED
Parexel International Corp
PRXL
$33K 0.01%
498
+19
+4% +$1.19K
CRH icon
456
CRH
CRH
$67.9B
$32K 0.01%
+940
New +$31.3K
ING icon
457
ING
ING
$95.5B
$32K 0.01%
2,258
– –
NVDA icon
458
NVIDIA
NVDA
$4.78T
$32K 0.01%
12,040
+480
+4% +$1K
PTC icon
459
PTC
PTC
$14.4B
$32K 0.01%
694
+23
+3% +$1.07K
HTLF
460
DELISTED
Heartland Financial USA, Inc.
HTLF
$32K 0.01%
672
– –
QEP
461
DELISTED
QEP RESOURCES, INC.
QEP
$32K 0.01%
+1,712
New +$31.1K
CAVM
462
DELISTED
Cavium, Inc.
CAVM
$32K 0.01%
510
+20
+4% +$1.15K
AER icon
463
AerCap
AER
$23.9B
$31K 0.01%
+749
New +$31.5K
BURL icon
464
Burlington
BURL
$22.2B
$31K 0.01%
361
+100
+38% +$8.07K
CDNS icon
465
Cadence Design Systems
CDNS
$94B
$31K 0.01%
1,223
-151
-11% -$3.88K
HES
466
DELISTED
Hess
HES
$31K 0.01%
490
+350
+250% +$19.1K
WMB icon
467
Williams Companies
WMB
$87.6B
$31K 0.01%
1,007
– –
AVTA
468
DELISTED
Avantax, Inc. Common Stock
AVTA
$31K 0.01%
+2,099
New +$28.3K
SIVB
469
DELISTED
SVB Financial Group
SIVB
$31K 0.01%
183
+3
+2% +$430
COP icon
470
ConocoPhillips
COP
$143B
$30K 0.01%
+590
New +$27.2K
SEIC icon
471
SEI Investments
SEIC
$12B
$30K 0.01%
613
– –
TM icon
472
Toyota
TM
$215B
$30K 0.01%
259
– –
APA icon
473
APA Corp
APA
$12.5B
$29K 0.01%
460
– –
CASY icon
474
Casey's General Stores
CASY
$31.8B
$29K 0.01%
246
+8
+3% +$952
GWW icon
475
W.W. Grainger
GWW
$65.4B
$29K 0.01%
125
– –
17 18
19
20 21

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WCA
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SFP
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EDRIA
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MRCM
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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.