We are live on ! Find out more
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
MTG icon
476
MGIC Investment
MTG
$6.47B
$29K 0.01%
2,810
+96
+4% +$867
RF icon
477
Regions Financial
RF
$26.5B
$29K 0.01%
2,054
+100
+5% +$1.24K
SCHM icon
478
Schwab US Mid-Cap ETF
SCHM
$14.5B
$29K 0.01%
1,950
– –
TEL icon
479
TE Connectivity
TEL
$61.5B
$29K 0.01%
414
– –
UA icon
480
Under Armour Class C
UA
$2.97B
$29K 0.01%
+1,144
New +$31.7K
LSI
481
DELISTED
Life Storage, Inc.
LSI
$29K 0.01%
519
+13
+3% +$721
CUDA
482
DELISTED
Barracuda Networks, Inc.
CUDA
$29K 0.01%
+1,347
New +$31.5K
ABEV icon
483
Ambev
ABEV
$48.7B
$28K 0.01%
5,664
– –
SYY icon
484
Sysco
SYY
$40.7B
$28K 0.01%
499
-145
-23% -$7.53K
AOS icon
485
A.O. Smith
AOS
$8.78B
$27K 0.01%
566
+26
+5% +$1.25K
EOG icon
486
EOG Resources
EOG
$74.6B
$27K 0.01%
263
-90
-25% -$8.76K
GM icon
487
General Motors
GM
$80.9B
$27K 0.01%
788
– –
OI icon
488
O-I Glass
OI
$1.44B
$27K 0.01%
+1,579
New +$28.7K
PCAR icon
489
PACCAR
PCAR
$72.1B
$27K 0.01%
623
– –
VOO icon
490
Vanguard S&P 500 ETF
VOO
$971B
$27K 0.01%
130
– –
LM
491
DELISTED
Legg Mason, Inc.
LM
$27K 0.01%
909
+879
+2,930% +$27.6K
LVNTA
492
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$27K 0.01%
720
-480
-40% -$18.9K
CIE
493
DELISTED
Cobalt International Energy, Inc
CIE
$27K 0.01%
+1,501
New +$26K
AMG icon
494
Affiliated Managers Group
AMG
$9.73B
$26K 0.01%
181
-2
-1% -$290
DNOW icon
495
DNOW Inc
DNOW
$2.54B
$26K 0.01%
+1,254
New +$26.6K
DY icon
496
Dycom Industries
DY
$12B
$26K 0.01%
325
+72
+28% +$5.83K
HAL icon
497
Halliburton
HAL
$26.3B
$26K 0.01%
488
– –
ISRG icon
498
Intuitive Surgical
ISRG
$131B
$26K 0.01%
369
– –
IXP icon
499
iShares Global Comm Services ETF
IXP
$531M
$26K 0.01%
450
– –
JNK icon
500
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$26K 0.01%
241
– –
18 19
20
21 22

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

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.