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
+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
HURN icon
501
Huron Consulting
HURN
$1.82B
$14K ﹤0.01%
239
+15
+7% +$927
MMS icon
502
Maximus
MMS
$3.14B
$14K ﹤0.01%
253
– –
OTEX icon
503
Open Text
OTEX
$5.43B
$14K ﹤0.01%
432
– –
SPGI icon
504
S&P Global
SPGI
$126B
$14K ﹤0.01%
112
-26
-19% -$3.12K
WSM icon
505
Williams-Sonoma
WSM
$26.7B
$14K ﹤0.01%
554
+30
+6% +$785
CA
506
DELISTED
CA, Inc.
CA
$14K ﹤0.01%
411
– –
EFII
507
DELISTED
Electronics for Imaging
EFII
$14K ﹤0.01%
285
– –
STMP
508
DELISTED
Stamps.com, Inc.
STMP
$14K ﹤0.01%
144
+27
+23% +$2.34K
ASRT
509
DELISTED
Assertio
ASRT
$13K ﹤0.01%
8
-4
-33% -$5.02K
BLMN icon
510
Bloomin' Brands
BLMN
$680M
$13K ﹤0.01%
772
– –
BR icon
511
Broadridge
BR
$17.2B
$13K ﹤0.01%
185
-127
-41% -$8.67K
BYD icon
512
Boyd Gaming
BYD
$6.47B
$13K ﹤0.01%
679
– –
CHTR icon
513
Charter Communications
CHTR
$14.7B
$13K ﹤0.01%
48
-2
-4% -$505
CNC icon
514
Centene
CNC
$31.3B
$13K ﹤0.01%
384
-214
-36% -$7.43K
EPR icon
515
EPR Properties
EPR
$4.86B
– –
0
– –
GPK icon
516
Graphic Packaging
GPK
$3.26B
$13K ﹤0.01%
953
– –
GVA icon
517
Granite Construction
GVA
$5.45B
$13K ﹤0.01%
257
– –
LOPE icon
518
Grand Canyon Education
LOPE
$3.71B
$13K ﹤0.01%
323
– –
MD icon
519
Pediatrix Medical
MD
$2.16B
$13K ﹤0.01%
197
-44
-18% -$3.01K
RDN icon
520
Radian Group
RDN
$5.14B
$13K ﹤0.01%
979
– –
SBAC icon
521
SBA Communications
SBAC
$18.4B
$13K ﹤0.01%
115
– –
SBGI icon
522
Sinclair Inc
SBGI
$974M
$13K ﹤0.01%
458
+54
+13% +$1.56K
SSL icon
523
Sasol
SSL
$7.58B
$13K ﹤0.01%
483
– –
SYF icon
524
Synchrony
SYF
$23.7B
$13K ﹤0.01%
460
-119
-21% -$3.27K
VO icon
525
Vanguard Mid-Cap ETF
VO
$106B
$13K ﹤0.01%
+400
New +$12.8K
19 20
21
22 23

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 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.