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
LYV icon
501
Live Nation Entertainment
LYV
$41.7B
$26K 0.01%
980
– –
SPGI icon
502
S&P Global
SPGI
$130B
$26K 0.01%
244
+132
+118% +$15.8K
WLK icon
503
Westlake Corp
WLK
$9.35B
$26K 0.01%
+468
New +$25.6K
TMX
504
DELISTED
Terminix Global Holdings, Inc.
TMX
$26K 0.01%
1,039
+36
+4% +$883
CBOE icon
505
Cboe Global Markets
CBOE
$30B
$25K 0.01%
344
– –
CSGP icon
506
CoStar Group
CSGP
$12.1B
$25K 0.01%
1,350
+430
+47% +$8.45K
ENS icon
507
EnerSys
ENS
$6.76B
$25K 0.01%
323
-16
-5% -$1.17K
XOG
508
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$25K 0.01%
+1,237
New +$26.3K
CRZO
509
DELISTED
Carrizo Oil & Gas Inc
CRZO
$25K 0.01%
659
– –
CMG icon
510
Chipotle Mexican Grill
CMG
$42.5B
$24K 0.01%
3,150
– –
JBHT icon
511
JB Hunt Transport Services
JBHT
$26.2B
$24K 0.01%
+249
New +$22.2K
SO icon
512
Southern Company
SO
$109B
$24K 0.01%
492
+40
+9% +$1.97K
UL icon
513
Unilever
UL
$132B
$24K 0.01%
531
+9
+2% +$419
VAC icon
514
Marriott Vacations Worldwide
VAC
$3.32B
$24K 0.01%
288
+13
+5% +$978
BERY
515
DELISTED
Berry Global Group, Inc.
BERY
$24K 0.01%
540
+393
+267% +$16.8K
AERI
516
DELISTED
Aerie Pharmaceuticals
AERI
$24K 0.01%
+622
New +$23.5K
DISCK
517
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24K 0.01%
914
– –
LVLT
518
DELISTED
Level 3 Communications Inc
LVLT
$24K 0.01%
431
– –
ARIA
519
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$24K 0.01%
+1,966
New +$23.7K
WOOF
520
DELISTED
VCA Inc.
WOOF
$24K 0.01%
346
+20
+6% +$1.31K
AB icon
521
AllianceBernstein
AB
$3.53B
– –
0
– –
ADM icon
522
Archer Daniels Midland
ADM
$40.2B
$23K 0.01%
500
– –
FWONA icon
523
Liberty Media Series A
FWONA
$22.6B
$23K 0.01%
775
– –
HBI
524
DELISTED
Hanesbrands
HBI
$23K 0.01%
1,085
-2,822
-72% -$67.4K
HUBB icon
525
Hubbell
HUBB
$25.5B
$23K 0.01%
+200
New +$22K
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 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.