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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
ADEA icon
576
Adeia
ADEA
$2.86B
$17K ﹤0.01%
1,470
-12
-0.8% -$127
DGX icon
577
Quest Diagnostics
DGX
$25.1B
$17K ﹤0.01%
190
– –
F icon
578
Ford
F
$57.3B
$17K ﹤0.01%
1,400
– –
HOMB icon
579
Home BancShares
HOMB
$6.21B
$17K ﹤0.01%
607
+144
+31% +$3.49K
PRI icon
580
Primerica
PRI
$9.81B
$17K ﹤0.01%
+240
New +$15.3K
SCHD icon
581
Schwab US Dividend Equity ETF
SCHD
$102B
$17K ﹤0.01%
1,140
– –
SYF icon
582
Synchrony
SYF
$23.7B
$17K ﹤0.01%
460
– –
SYNA icon
583
Synaptics
SYNA
$4.41B
$17K ﹤0.01%
309
+5
+2% +$289
WELL icon
584
Welltower
WELL
$178B
– –
0
– –
WNC icon
585
Wabash National
WNC
$543M
$17K ﹤0.01%
1,053
+34
+3% +$464
ZD icon
586
Ziff Davis
ZD
$1.9B
$17K ﹤0.01%
235
+45
+24% +$2.86K
WBC
587
DELISTED
WABCO HOLDINGS INC.
WBC
$17K ﹤0.01%
162
+24
+17% +$2.51K
DCH
588
Dauch Corp
DCH
$1.3B
$16K ﹤0.01%
849
+226
+36% +$3.83K
CRD.B icon
589
Crawford & Co Class B
CRD.B
$493M
$16K ﹤0.01%
+1,273
New +$15.8K
EPD icon
590
Enterprise Products Partners
EPD
$83.8B
– –
0
– –
GPK icon
591
Graphic Packaging
GPK
$3.26B
$16K ﹤0.01%
1,284
+331
+35% +$4.28K
HDV
592
iShares Core High Dividend ETF
HDV
$14.5B
$16K ﹤0.01%
1,000
– –
ILMN icon
593
Illumina
ILMN
$29.4B
$16K ﹤0.01%
126
– –
NBIX icon
594
Neurocrine Biosciences
NBIX
$17.7B
$16K ﹤0.01%
+413
New +$18.7K
NI icon
595
NiSource
NI
$22.4B
$16K ﹤0.01%
715
– –
SBGI icon
596
Sinclair Inc
SBGI
$974M
$16K ﹤0.01%
478
+20
+4% +$596
TSE
597
DELISTED
Trinseo
TSE
$16K ﹤0.01%
267
+48
+22% +$2.69K
VDC icon
598
Vanguard Consumer Staples ETF
VDC
$7.86B
$16K ﹤0.01%
122
-19
-13% -$2.54K
KDNY
599
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$16K ﹤0.01%
+280
New +$16.9K
ITG
600
DELISTED
Investment Technology Group Inc
ITG
$16K ﹤0.01%
+799
New +$14.5K
22 23
24
25 26

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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
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

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.