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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
AKRX
551
DELISTED
Akorn Inc
AKRX
$12K ﹤0.01%
429
+30
+8% +$888
DFT
552
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
0
– –
STJ
553
DELISTED
St Jude Medical
STJ
$12K ﹤0.01%
145
– –
DCH
554
Dauch Corp
DCH
$1.3B
$11K ﹤0.01%
623
+51
+9% +$857
DFS
555
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
190
-93
-33% -$5.33K
EME icon
556
Emcor
EME
$33.1B
$11K ﹤0.01%
+178
New +$9.84K
FN icon
557
Fabrinet
FN
$17.1B
$11K ﹤0.01%
248
-64
-21% -$2.54K
FNB icon
558
FNB Corp
FNB
$6.78B
$11K ﹤0.01%
875
+170
+24% +$2.1K
GMED icon
559
Globus Medical
GMED
$10.4B
$11K ﹤0.01%
504
– –
HAS icon
560
Hasbro
HAS
$12.6B
$11K ﹤0.01%
133
-63
-32% -$5.12K
HTH icon
561
Hilltop Holdings
HTH
$2.29B
$11K ﹤0.01%
485
– –
ICUI icon
562
ICU Medical
ICUI
$3.93B
$11K ﹤0.01%
+89
New +$10.7K
KRG icon
563
Kite Realty
KRG
$5.95B
$11K ﹤0.01%
399
– –
MEI icon
564
Methode Electronics
MEI
$543M
$11K ﹤0.01%
303
+51
+20% +$1.79K
NICE icon
565
Nice
NICE
$5.29B
$11K ﹤0.01%
170
– –
OMCL icon
566
Omnicell
OMCL
$1.86B
$11K ﹤0.01%
288
-62
-18% -$2.31K
PUI icon
567
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$11K ﹤0.01%
407
– –
RGA icon
568
Reinsurance Group of America
RGA
$15.7B
$11K ﹤0.01%
105
– –
TPH
569
DELISTED
Tri Pointe Homes
TPH
$11K ﹤0.01%
798
+438
+122% +$5.79K
WWW icon
570
Wolverine World Wide
WWW
$1.54B
$11K ﹤0.01%
491
+104
+27% +$2.42K
ZD icon
571
Ziff Davis
ZD
$1.9B
$11K ﹤0.01%
190
+27
+17% +$1.57K
JBTM
572
JBT Marel
JBTM
$7.14B
$11K ﹤0.01%
+162
New +$10.8K
TTM
573
DELISTED
Tata Motors Limited
TTM
$11K ﹤0.01%
+264
New +$10.2K
CXP
574
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$11K ﹤0.01%
476
-112
-19% -$2.61K
RAVN
575
DELISTED
Raven Industries Inc
RAVN
$11K ﹤0.01%
+462
New +$9.96K
21 22
23
24 25

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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.