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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
XEL icon
526
Xcel Energy
XEL
$51B
$13K ﹤0.01%
305
-47
-13% -$2.01K
ZTS icon
527
Zoetis
ZTS
$31.6B
$13K ﹤0.01%
249
-37
-13% -$1.87K
GPOR
528
DELISTED
Gulfport Energy Corp.
GPOR
$13K ﹤0.01%
452
+71
+19% +$2.02K
ARRS
529
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13K ﹤0.01%
444
– –
IDTI
530
DELISTED
Integrated Device Technology I
IDTI
$13K ﹤0.01%
577
– –
APOG icon
531
Apogee Enterprises
APOG
$850M
$12K ﹤0.01%
279
+63
+29% +$2.94K
BP icon
532
BP
BP
$113B
$12K ﹤0.01%
414
– –
DVN icon
533
Devon Energy
DVN
$51.9B
$12K ﹤0.01%
280
-200
-42% -$8.12K
EBS icon
534
Emergent Biosolutions
EBS
$375M
$12K ﹤0.01%
394
+79
+25% +$2.29K
FAF icon
535
First American
FAF
$7.67B
$12K ﹤0.01%
300
-130
-30% -$5.39K
GLW icon
536
Corning
GLW
$126B
$12K ﹤0.01%
490
– –
IJJ icon
537
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$12K ﹤0.01%
176
– –
KDP icon
538
Keurig Dr Pepper
KDP
$40.4B
$12K ﹤0.01%
135
– –
KEP icon
539
Korea Electric Power
KEP
$15.5B
$12K ﹤0.01%
486
– –
MUR icon
540
Murphy Oil
MUR
$5.58B
$12K ﹤0.01%
410
+154
+60% +$4.39K
PHG icon
541
Philips
PHG
$25.4B
$12K ﹤0.01%
570
– –
RJF icon
542
Raymond James Financial
RJF
$32.5B
$12K ﹤0.01%
305
– –
SUPN icon
543
Supernus Pharmaceuticals
SUPN
$2.68B
$12K ﹤0.01%
491
-97
-16% -$2.19K
THO icon
544
Thor Industries
THO
$3.99B
$12K ﹤0.01%
143
-61
-30% -$4.74K
TSE
545
DELISTED
Trinseo
TSE
$12K ﹤0.01%
+219
New +$11.6K
UNFI icon
546
United Natural Foods
UNFI
$3.01B
$12K ﹤0.01%
300
-43
-13% -$1.97K
XYL icon
547
Xylem
XYL
$28.5B
$12K ﹤0.01%
+225
New +$11K
MRO
548
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
730
-200
-22% -$2.97K
GHL
549
DELISTED
Greenhill & Co., Inc.
GHL
$12K ﹤0.01%
496
+104
+27% +$2.17K
COHR
550
DELISTED
Coherent Inc
COHR
$12K ﹤0.01%
108
-14
-11% -$1.45K
20 21
22
23 24

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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.