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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
+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
IFF icon
526
International Flavors & Fragrances
IFF
$19.7B
$23K 0.01%
193
-172
-47% -$21.6K
L icon
527
Loews
L
$24.4B
$23K 0.01%
500
– –
LYB icon
528
LyondellBasell Industries
LYB
$19B
$23K 0.01%
269
– –
REGN icon
529
Regeneron Pharmaceuticals
REGN
$70.6B
$23K 0.01%
61
+45
+281% +$17.1K
WAL icon
530
Western Alliance Bancorporation
WAL
$9.17B
$23K 0.01%
473
-83
-15% -$3.57K
SAVE
531
DELISTED
Spirit Airlines, Inc.
SAVE
$23K 0.01%
397
+14
+4% +$722
GWB
532
DELISTED
Great Western Bancorp, Inc.
GWB
$23K 0.01%
520
-50
-9% -$1.87K
MSGN
533
DELISTED
MSG Networks Inc.
MSGN
$23K 0.01%
1,053
– –
SBNY
534
DELISTED
Signature Bank
SBNY
$23K 0.01%
151
+10
+7% +$1.36K
ENV
535
DELISTED
ENVESTNET, INC.
ENV
$23K 0.01%
+659
New +$23.6K
ENTG icon
536
Entegris
ENTG
$18.8B
$22K 0.01%
1,213
-4
-0.3% -$69
JEF icon
537
Jefferies Financial Group
JEF
$12.9B
$22K 0.01%
1,053
– –
SCHB icon
538
Schwab US Broad Market ETF
SCHB
$42.7B
$22K 0.01%
2,442
– –
SUI icon
539
Sun Communities
SUI
$15.1B
$22K 0.01%
291
+233
+402% +$17.4K
YUMC icon
540
Yum China
YUMC
$15.3B
$22K 0.01%
+825
New +$22.4K
NUAN
541
DELISTED
Nuance Communications, Inc.
NUAN
$22K 0.01%
1,731
+61
+4% +$786
PTLA
542
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$22K 0.01%
990
+38
+4% +$742
TESO
543
DELISTED
Tesco Corp
TESO
$22K 0.01%
+2,692
New +$21.3K
AGCO icon
544
AGCO
AGCO
$8.66B
$21K 0.01%
+365
New +$19.7K
ITOT icon
545
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$21K 0.01%
400
– –
VGT icon
546
Vanguard Information Technology ETF
VGT
$137B
$21K 0.01%
1,360
– –
CMD
547
DELISTED
Cantel Medical Corporation
CMD
$21K 0.01%
261
– –
AET
548
DELISTED
Aetna Inc
AET
$21K 0.01%
173
+37
+27% +$4.43K
CNC icon
549
Centene
CNC
$31.3B
$20K 0.01%
714
+330
+86% +$9.74K
EBAY icon
550
eBay
EBAY
$49.2B
$20K 0.01%
686
– –
20 21
22
23 24

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VCMC
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WCA
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SFP
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EDRIA
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MRCM
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AC
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NIC
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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.