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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
DGX icon
476
Quest Diagnostics
DGX
$26.1B
$16K ﹤0.01%
190
– –
HDV
477
iShares Core High Dividend ETF
HDV
$14.9B
$16K ﹤0.01%
+1,000
New +$16.5K
KYN icon
478
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$16K ﹤0.01%
+777
New +$15.2K
SCHD icon
479
Schwab US Dividend Equity ETF
SCHD
$105B
$16K ﹤0.01%
1,140
– –
SAVE
480
DELISTED
Spirit Airlines, Inc.
SAVE
$16K ﹤0.01%
383
+25
+7% +$1.04K
AEL
481
DELISTED
American Equity Investment Life Holding Company
AEL
$16K ﹤0.01%
894
-55
-6% -$908
WBC
482
DELISTED
WABCO HOLDINGS INC.
WBC
$16K ﹤0.01%
138
+5
+4% +$510
AET
483
DELISTED
Aetna Inc
AET
$16K ﹤0.01%
136
-48
-26% -$5.63K
ADEA icon
484
Adeia
ADEA
$2.71B
$15K ﹤0.01%
1,482
– –
ADSK icon
485
Autodesk
ADSK
$50.8B
$15K ﹤0.01%
201
-140
-41% -$8.82K
BKD icon
486
Brookdale Senior Living
BKD
$3.63B
$15K ﹤0.01%
880
+505
+135% +$8.71K
CNK icon
487
Cinemark Holdings
CNK
$4.08B
$15K ﹤0.01%
386
-123
-24% -$4.66K
CNX icon
488
CNX Resources
CNX
$4.8B
$15K ﹤0.01%
946
– –
FTV icon
489
Fortive
FTV
$19.5B
$15K ﹤0.01%
+458
New +$14.7K
JCI icon
490
Johnson Controls International
JCI
$84.2B
$15K ﹤0.01%
+315
New +$14.6K
MQY icon
491
BlackRock MuniYield Quality Fund
MQY
$809M
$15K ﹤0.01%
900
– –
WNC icon
492
Wabash National
WNC
$534M
$15K ﹤0.01%
1,019
-515
-34% -$7.04K
WTFC icon
493
Wintrust Financial
WTFC
$10.8B
$15K ﹤0.01%
264
– –
OA
494
DELISTED
Orbital ATK, Inc.
OA
$15K ﹤0.01%
197
-52
-21% -$4.14K
MSCC
495
DELISTED
Microsemi Corp
MSCC
$15K ﹤0.01%
356
– –
ATVI
496
DELISTED
Activision Blizzard
ATVI
$15K ﹤0.01%
+349
New +$14.6K
BSCK
497
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$15K ﹤0.01%
706
– –
APH icon
498
Amphenol
APH
$175B
$14K ﹤0.01%
864
-296
-26% -$4.5K
CRM icon
499
Salesforce
CRM
$150B
$14K ﹤0.01%
194
-108
-36% -$8.42K
GS icon
500
Goldman Sachs
GS
$304B
$14K ﹤0.01%
89
+70
+368% +$11.4K
18 19
20
21 22

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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 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.