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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$4.36M 1.27%
20,056
+8,452
+73% +$1.84M
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.34M 1.26%
99,300
+4,748
+5% +$208K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.04M 1.18%
+88,603
New +$3.93M
DEO icon
29
Diageo
DEO
$46.2B
$4.01M 1.17%
34,567
+1,000
+3% +$114K
AGN
30
DELISTED
Allergan plc
AGN
$3.96M 1.15%
17,175
+3,174
+23% +$776K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$3.91M 1.14%
46,516
+7,487
+19% +$630K
CSCO icon
32
Cisco
CSCO
$450B
$3.87M 1.13%
121,998
+10,896
+10% +$335K
PEP icon
33
PepsiCo
PEP
$186B
$3.82M 1.11%
35,131
-89
-0.3% -$9.59K
NXPI icon
34
NXP Semiconductors
NXPI
$68B
$3.77M 1.1%
36,906
+36,200
+5,127% +$3.07M
CLX icon
35
Clorox
CLX
$11.6B
$3.66M 1.07%
29,257
+11,131
+61% +$1.46M
WM icon
36
Waste Management
WM
$95.9B
$3.46M 1.01%
54,209
+380
+0.7% +$24.8K
TMO icon
37
Thermo Fisher Scientific
TMO
$211B
$3.38M 0.99%
21,281
+2,673
+14% +$412K
ORCL icon
38
Oracle
ORCL
$331B
$3.35M 0.98%
85,321
+28,116
+49% +$1.15M
NUE icon
39
Nucor
NUE
$56.4B
$3.3M 0.96%
66,687
+2,506
+4% +$128K
ANSS
40
DELISTED
Ansys
ANSS
$3.26M 0.95%
35,156
+834
+2% +$77.7K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
$3.25M 0.95%
37,407
+959
+3% +$85.5K
AWK icon
42
American Water Works
AWK
$26.3B
$3.21M 0.94%
42,951
-1,071
-2% -$83.7K
MCD icon
43
McDonald's
MCD
$188B
$3.03M 0.88%
26,241
+3,765
+17% +$446K
MKC icon
44
McCormick & Company Non-Voting
MKC
$13.4B
$2.94M 0.86%
58,848
+848
+1% +$43K
TEVA icon
45
Teva Pharmaceuticals
TEVA
$35.9B
$2.9M 0.84%
63,000
+25,053
+66% +$1.31M
BNS icon
46
Scotiabank
BNS
$106B
$2.83M 0.82%
+53,400
New +$2.76M
TAL icon
47
TAL Education Group
TAL
$5.71B
$2.82M 0.82%
238,680
+238,134
+43,614% +$2.51M
TSM icon
48
TSMC
TSM
$2.09T
$2.77M 0.81%
90,641
-134
-0.1% -$3.83K
RY icon
49
Royal Bank of Canada
RY
$291B
$2.63M 0.77%
42,436
-100
-0.2% -$6.15K
VZ icon
50
Verizon
VZ
$194B
$2.6M 0.76%
49,981
+1,014
+2% +$54.4K
1
2
3 4 5

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WCA
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EDRIA
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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.