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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
(+45%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
28.32%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
846
New
519
Increased
173
Reduced
46
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$4.86M |
| 2 |
Aon
AON
|
+$4.73M |
| 3 |
Alibaba
BABA
|
+$4.64M |
| 4 |
Medtronic
MDT
|
+$4.45M |
| 5 |
Amdocs
DOX
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco International Dividend Achievers ETF
PID
|
+$636K |
| 2 |
iShares Biotechnology ETF
IBB
|
+$136K |
| 3 |
Invesco Large Cap Value ETF
PWV
|
+$109K |
| 4 |
BNCN
BNC Bancorp
BNCN
|
+$100K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Grand Canyon Education
LOPE
$3.71B
| $13K | ﹤0.01% |
+323
| New | +$13.6K |
|
|
NGD
502
DELISTED
New Gold Inc
NGD
| $13K | ﹤0.01% |
+3,000
| New | +$12.7K |
|
503
Open Text
OTEX
$5.43B
| $13K | ﹤0.01% |
+432
| New | +$12.2K |
|
504
Ryman Hospitality Properties
RHP
$8.4B
| $13K | ﹤0.01% |
+247
| New | +$12.5K |
|
505
Sasol
SSL
$7.58B
| $13K | ﹤0.01% |
483
| – | – |
|
506
Thor Industries
THO
$3.99B
| $13K | ﹤0.01% |
+204
| New | +$13K |
|
507
Wintrust Financial
WTFC
$10.7B
| $13K | ﹤0.01% |
+264
| New | +$13.2K |
|
508
Zimmer Biomet
ZBH
$17.7B
| $13K | ﹤0.01% |
+114
| New | +$12.9K |
|
|
CXP
509
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $13K | ﹤0.01% |
+588
| New | +$12.7K |
|
|
WGL
510
DELISTED
Wgl Holdings
WGL
| $13K | ﹤0.01% |
+179
| New | +$12.1K |
|
|
HSNI
511
DELISTED
HSN, Inc.
HSNI
| $13K | ﹤0.01% |
+266
| New | +$13.6K |
|
|
DFT
512
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
0
| – | – |
|
|
CPHD
513
DELISTED
Cepheid Inc
CPHD
| $13K | ﹤0.01% |
+423
| New | +$12.8K |
|
|
CA
514
DELISTED
CA, Inc.
CA
| $13K | ﹤0.01% |
+411
| New | +$12.9K |
|
515
American Airlines Group
AAL
$9.58B
| $12K | ﹤0.01% |
+430
| New | +$14.5K |
|
516
Adeia
ADEA
$2.86B
| $12K | ﹤0.01% |
+1,482
| New | +$12K |
|
517
Applied Materials
AMAT
$426B
| $12K | ﹤0.01% |
+510
| New | +$11.2K |
|
518
BP
BP
$113B
| $12K | ﹤0.01% |
+414
| New | +$11.2K |
|
519
Boyd Gaming
BYD
$6.47B
| $12K | ﹤0.01% |
+679
| New | +$13.2K |
|
520
Cirrus Logic
CRUS
$6.74B
| $12K | ﹤0.01% |
+322
| New | +$11.5K |
|
521
Fabrinet
FN
$17.1B
| $12K | ﹤0.01% |
+312
| New | +$10.7K |
|
522
Globus Medical
GMED
$10.4B
| $12K | ﹤0.01% |
+504
| New | +$12.1K |
|
523
Graphic Packaging
GPK
$3.26B
| $12K | ﹤0.01% |
+953
| New | +$12.4K |
|
524
Granite Construction
GVA
$5.45B
| $12K | ﹤0.01% |
+257
| New | +$11.4K |
|
525
International Paper
IP
$22.3B
| $12K | ﹤0.01% |
295
| – | – |
|
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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.