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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
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
$4.38M 1.16%
106,774
+2,233
+2% +$92.4K
PG icon
27
Procter & Gamble
PG
$343B
$4.33M 1.14%
51,465
-972
-2% -$82.8K
PEP icon
28
PepsiCo
PEP
$186B
$4.13M 1.09%
39,477
+4,346
+12% +$455K
FMS icon
29
Fresenius Medical Care
FMS
$13.2B
$4.06M 1.07%
+96,260
New +$3.93M
NUE icon
30
Nucor
NUE
$56.4B
$3.99M 1.05%
67,059
+372
+0.6% +$20.8K
WM icon
31
Waste Management
WM
$95.9B
$3.87M 1.02%
54,636
+427
+0.8% +$28.6K
BND icon
32
Vanguard Total Bond Market
BND
$157B
$3.75M 0.99%
46,480
-36
-0.1% -$2.95K
NXPI icon
33
NXP Semiconductors
NXPI
$68B
$3.71M 0.98%
37,886
+980
+3% +$97.4K
CSCO icon
34
Cisco
CSCO
$450B
$3.69M 0.97%
122,283
+285
+0.2% +$8.69K
CLX icon
35
Clorox
CLX
$11.6B
$3.55M 0.94%
29,604
+347
+1% +$40.9K
DEO icon
36
Diageo
DEO
$46.2B
$3.5M 0.92%
33,633
-934
-3% -$98.3K
ANSS
37
DELISTED
Ansys
ANSS
$3.43M 0.9%
37,118
+1,962
+6% +$181K
ORCL icon
38
Oracle
ORCL
$331B
$3.4M 0.9%
88,346
+3,025
+4% +$118K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$3.23M 0.85%
81,560
+17,060
+26% +$682K
MCD icon
40
McDonald's
MCD
$188B
$3.17M 0.84%
26,034
-207
-0.8% -$24.3K
TMO icon
41
Thermo Fisher Scientific
TMO
$211B
$3.15M 0.83%
22,343
+1,062
+5% +$157K
AAPL icon
42
Apple
AAPL
$4.89T
$3.12M 0.82%
107,616
+28,004
+35% +$794K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.9B
$3.11M 0.82%
37,711
+304
+0.8% +$24.8K
BNS icon
44
Scotiabank
BNS
$106B
$3.05M 0.8%
54,800
+1,400
+3% +$76.4K
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.99M 0.79%
53,807
+4,024
+8% +$197K
EVER
46
DELISTED
Everbank Financial Corp
EVER
$2.97M 0.78%
152,906
+31,620
+26% +$612K
AWK icon
47
American Water Works
AWK
$26.3B
$2.95M 0.78%
40,821
-2,130
-5% -$154K
TEVA icon
48
Teva Pharmaceuticals
TEVA
$35.9B
$2.88M 0.76%
79,333
+16,333
+26% +$652K
RY icon
49
Royal Bank of Canada
RY
$291B
$2.84M 0.75%
41,891
-545
-1% -$35.3K
TAL icon
50
TAL Education Group
TAL
$5.71B
$2.77M 0.73%
244,584
+5,904
+2% +$72.2K
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 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.