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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
FIT
576
DELISTED
Fitbit, Inc. Class A common stock
FIT
$11K ﹤0.01%
709
+255
+56% +$3.72K
PE
577
DELISTED
PARSLEY ENERGY INC
PE
$11K ﹤0.01%
320
-103
-24% -$3.22K
VIAB
578
DELISTED
Viacom Inc. Class B
VIAB
$11K ﹤0.01%
281
– –
WGL
579
DELISTED
Wgl Holdings
WGL
$11K ﹤0.01%
179
– –
HSNI
580
DELISTED
HSN, Inc.
HSNI
$11K ﹤0.01%
266
– –
HW
581
DELISTED
Headwaters Inc
HW
$11K ﹤0.01%
649
+85
+15% +$1.57K
SWFT
582
DELISTED
Swift Transportation Company
SWFT
$11K ﹤0.01%
492
-95
-16% -$1.81K
AMN icon
583
AMN Healthcare
AMN
$1.28B
$10K ﹤0.01%
310
-14
-4% -$532
EFX icon
584
Equifax
EFX
$20.3B
$10K ﹤0.01%
76
– –
EGBN icon
585
Eagle Bancorp
EGBN
$867M
$10K ﹤0.01%
201
– –
ELV icon
586
Elevance Health
ELV
$81.9B
$10K ﹤0.01%
80
-140
-64% -$18.1K
HOMB icon
587
Home BancShares
HOMB
$6.21B
$10K ﹤0.01%
+463
New +$9.95K
HSBC icon
588
HSBC
HSBC
$355B
$10K ﹤0.01%
287
-4
-1% -$126
HUN icon
589
Huntsman Corp
HUN
$2.24B
$10K ﹤0.01%
611
-53
-8% -$840
IPG
590
DELISTED
Interpublic Group of Companies
IPG
$10K ﹤0.01%
442
-160
-27% -$3.68K
LZB icon
591
La-Z-Boy
LZB
$1.59B
$10K ﹤0.01%
415
– –
MINT icon
592
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10K ﹤0.01%
+100
New +$10.1K
MU icon
593
Micron Technology
MU
$1.04T
$10K ﹤0.01%
541
+80
+17% +$1.22K
NEAR icon
594
iShares Short Maturity Bond ETF
NEAR
$4.8B
$10K ﹤0.01%
+200
New +$10K
STX icon
595
Seagate
STX
$193B
$10K ﹤0.01%
270
+50
+23% +$1.62K
TDY icon
596
Teledyne Technologies
TDY
$30.4B
$10K ﹤0.01%
90
– –
UMPQ
597
DELISTED
Umpqua Holdings Corp
UMPQ
$10K ﹤0.01%
653
– –
FCB
598
DELISTED
FCB Financial Holdings, Inc.
FCB
$10K ﹤0.01%
252
– –
CAA
599
DELISTED
CalAtlantic Group, Inc.
CAA
$10K ﹤0.01%
288
+17
+6% +$623
ABCO
600
DELISTED
Advisory Board Co
ABCO
$10K ﹤0.01%
+234
New +$9.62K
22 23
24
25 26

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WCA
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SFP
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EDRIA
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MRCM
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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.