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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
RS icon
551
Reliance Steel & Aluminium
RS
$20.9B
$20K 0.01%
+254
New +$19.3K
SJM icon
552
J.M. Smucker
SJM
$12.6B
$20K 0.01%
158
+3
+2% +$389
WT icon
553
WisdomTree
WT
$3.05B
$20K 0.01%
+1,825
New +$19K
MIK
554
DELISTED
Michaels Stores, Inc
MIK
$20K 0.01%
1,002
+39
+4% +$906
AKRX
555
DELISTED
Akorn Inc
AKRX
$20K 0.01%
915
+486
+113% +$11.2K
OA
556
DELISTED
Orbital ATK, Inc.
OA
$20K 0.01%
231
+34
+17% +$2.77K
HLX icon
557
Helix Energy Solutions
HLX
$1.46B
$19K 0.01%
+2,156
New +$20.8K
K
558
DELISTED
Kellanova
K
$19K 0.01%
281
– –
PGF icon
559
Invesco Financial Preferred ETF
PGF
$675M
$19K 0.01%
1,080
– –
RWX icon
560
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$19K 0.01%
+523
New +$19.9K
WBD icon
561
Warner Bros
WBD
$63.4B
$19K 0.01%
705
– –
XLRE icon
562
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$19K 0.01%
620
-1
-0.2% -$31
LTRPA
563
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$19K 0.01%
1,236
– –
CERN
564
DELISTED
Cerner Corp
CERN
$19K 0.01%
399
+20
+5% +$1.06K
ALXN
565
DELISTED
Alexion Pharmaceuticals
ALXN
$19K 0.01%
154
+18
+13% +$2.2K
LEXEA
566
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$19K 0.01%
+480
New +$20.4K
AMAT icon
567
Applied Materials
AMAT
$425B
$18K ﹤0.01%
555
+10
+2% +$304
DPZ icon
568
Domino's
DPZ
$11.2B
$18K ﹤0.01%
111
+56
+102% +$9.1K
FNB icon
569
FNB Corp
FNB
$6.84B
$18K ﹤0.01%
1,132
+257
+29% +$3.66K
SCHW
570
Charles Schwab
SCHW
$180B
$18K ﹤0.01%
461
+321
+229% +$11.5K
VNO icon
571
Vornado Realty Trust
VNO
$7.54B
– –
0
– –
WTFC icon
572
Wintrust Financial
WTFC
$10.8B
$18K ﹤0.01%
250
-14
-5% -$869
AEL
573
DELISTED
American Equity Investment Life Holding Company
AEL
$18K ﹤0.01%
817
-77
-9% -$1.54K
FLOW
574
DELISTED
SPX FLOW, Inc.
FLOW
$18K ﹤0.01%
550
– –
YHOO
575
DELISTED
Yahoo Inc
YHOO
$18K ﹤0.01%
476
– –
21 22
23
24 25

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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.