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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
MSFT icon
26
Microsoft
MSFT
$2.83T
$3.84M 1.31%
75,076
+7,945
+12% +$413K
DEO icon
27
Diageo
DEO
$45.7B
$3.79M 1.29%
33,567
+2,201
+7% +$238K
PEP icon
28
PepsiCo
PEP
$184B
$3.73M 1.27%
35,220
+4,847
+16% +$500K
AWK icon
29
American Water Works
AWK
$26.2B
$3.72M 1.27%
44,022
+1,242
+3% +$92.4K
WM icon
30
Waste Management
WM
$95.3B
$3.57M 1.22%
53,829
+429
+0.8% +$25.9K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$3.29M 1.12%
39,029
+1,675
+4% +$139K
AGN
32
DELISTED
Allergan plc
AGN
$3.23M 1.1%
14,001
+13,982
+73,589% +$3.22M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.1B
$3.23M 1.1%
36,448
-239
-0.7% -$20.1K
CSCO icon
34
Cisco
CSCO
$444B
$3.19M 1.09%
111,102
+15,919
+17% +$447K
NUE icon
35
Nucor
NUE
$54.9B
$3.17M 1.08%
64,181
+6,885
+12% +$336K
ANSS
36
DELISTED
Ansys
ANSS
$3.12M 1.06%
34,322
+6,555
+24% +$579K
MKC icon
37
McCormick & Company Non-Voting
MKC
$13.5B
$3.09M 1.06%
58,000
-438
-0.7% -$21.4K
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$2.75M 0.94%
18,608
+2,577
+16% +$380K
VZ icon
39
Verizon
VZ
$183B
$2.73M 0.93%
48,967
+7,862
+19% +$408K
MCD icon
40
McDonald's
MCD
$187B
$2.71M 0.92%
22,476
+2,350
+12% +$294K
MJN
41
DELISTED
Mead Johnson Nutrition Company
MJN
$2.7M 0.92%
29,755
+96
+0.3% +$8.13K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$48.5B
$2.6M 0.89%
28,000
+5,700
+26% +$522K
RY icon
43
Royal Bank of Canada
RY
$290B
$2.51M 0.86%
42,536
-80
-0.2% -$4.81K
CLX icon
44
Clorox
CLX
$11.3B
$2.51M 0.86%
18,126
-116
-0.6% -$15K
TAP icon
45
Molson Coors Class B
TAP
$7.51B
$2.48M 0.85%
24,571
-607
-2% -$59.7K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$875B
$2.44M 0.83%
11,604
+1,783
+18% +$372K
TSM icon
47
TSMC
TSM
$2.16T
$2.38M 0.81%
90,775
+11,766
+15% +$294K
ORCL icon
48
Oracle
ORCL
$346B
$2.34M 0.8%
57,205
+12,138
+27% +$485K
KO icon
49
Coca-Cola
KO
$349B
$2.24M 0.76%
49,440
+9,026
+22% +$408K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.88T
$2.23M 0.76%
63,440
+10,280
+19% +$377K
1
2
3 4 5

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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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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.