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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
+3.21%
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
$293M
AUM Growth
+$90.9M
(+45%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
28.32%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
846
New
519
Increased
173
Reduced
46
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$4.86M |
| 2 |
Aon
AON
|
+$4.73M |
| 3 |
Alibaba
BABA
|
+$4.64M |
| 4 |
Medtronic
MDT
|
+$4.45M |
| 5 |
Amdocs
DOX
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco International Dividend Achievers ETF
PID
|
+$636K |
| 2 |
iShares Biotechnology ETF
IBB
|
+$136K |
| 3 |
Invesco Large Cap Value ETF
PWV
|
+$109K |
| 4 |
BNCN
BNC Bancorp
BNCN
|
+$100K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$76.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.28% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 7.6% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
601
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9K | ﹤0.01% |
+444
| New | +$10.1K |
|
|
TFCFA
602
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9K | ﹤0.01% |
+316
| New | +$9.21K |
|
|
FCB
603
DELISTED
FCB Financial Holdings, Inc.
FCB
| $9K | ﹤0.01% |
+252
| New | +$8.68K |
|
|
XL
604
DELISTED
XL Group Ltd.
XL
| $9K | ﹤0.01% |
+266
| New | +$9.08K |
|
|
SWFT
605
DELISTED
Swift Transportation Company
SWFT
| $9K | ﹤0.01% |
+587
| New | +$9.67K |
|
606
Analog Devices
ADI
$181B
| $8K | ﹤0.01% |
+133
| New | +$7.62K |
|
|
DCH
607
Dauch Corp
DCH
$1.3B
| $8K | ﹤0.01% |
+572
| New | +$8.92K |
|
608
Brookfield
BN
$102B
| $8K | ﹤0.01% |
684
-2,138
| -76% | -$25.6K |
|
609
Crown Castle
CCI
$32.7B
| $8K | ﹤0.01% |
80
+30
| +60% | +$2.72K |
|
610
CNO Financial Group
CNO
$4.97B
| $8K | ﹤0.01% |
+433
| New | +$8.14K |
|
611
Deluxe
DLX
$1.19B
| $8K | ﹤0.01% |
+119
| New | +$7.55K |
|
612
Dycom Industries
DY
$12.9B
| $8K | ﹤0.01% |
+90
| New | +$6.8K |
|
613
Edwards Lifesciences
EW
$47.6B
| $8K | ﹤0.01% |
+228
| New | +$7.8K |
|
|
FITB
614
Fifth Third Bancorp
FITB
$52B
| $8K | ﹤0.01% |
+450
| New | +$8.07K |
|
|
HES
615
DELISTED
Hess
HES
| $8K | ﹤0.01% |
+141
| New | +$8.17K |
|
616
HSBC
HSBC
$355B
| $8K | ﹤0.01% |
+291
| New | +$8.23K |
|
617
Invesco
IVZ
$13.3B
| $8K | ﹤0.01% |
+304
| New | +$9.02K |
|
618
Korn Ferry
KFY
$3.98B
| $8K | ﹤0.01% |
+375
| New | +$10.3K |
|
619
Lam Research
LRCX
$382B
| $8K | ﹤0.01% |
+1,000
| New | +$8.03K |
|
620
M&T Bank
MTB
$36.2B
| $8K | ﹤0.01% |
+69
| New | +$8.01K |
|
621
Murphy Oil
MUR
$5.58B
| $8K | ﹤0.01% |
+256
| New | +$7.74K |
|
622
Omnicom Group
OMC
$22.7B
| $8K | ﹤0.01% |
+101
| New | +$8.39K |
|
623
Sabesp
SBS
$19.7B
| $8K | ﹤0.01% |
+4,780
| New | +$6.97K |
|
624
Tapestry
TPR
$28.8B
| $8K | ﹤0.01% |
+190
| New | +$7.49K |
|
625
Wolverine World Wide
WWW
$1.54B
| $8K | ﹤0.01% |
+387
| New | +$7.21K |
|
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First Personal Financial Services's Q2 2016 Portfolio in Review
As of Q2 2016, First Personal Financial Services held 846 positions worth $293M, up 45% from $202M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Personal Financial Services deployed $83M of net new capital in Q2 2016, opening 519 new positions and adding to 173 existing holdings. Its largest new stake was New Oriental: 123,179 shares worth $5.16M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco International Dividend Achievers ETF, an estimated $636K trimmed.
- First Personal Financial Services's largest Q2 2016 buy was New Oriental: 123,179 shares worth $5.16M.
- First Personal Financial Services added most to Medtronic in Q2 2016, an estimated $4.45M increase.
- First Personal Financial Services's biggest Q2 2016 reduction was Invesco International Dividend Achievers ETF, cutting an estimated $636K.
- First Personal Financial Services fully exited BNC Bancorp in Q2 2016, selling an estimated $100K.
- First Personal Financial Services's ten largest holdings make up 20% of its $293M portfolio in Q2 2016.
- First Personal Financial Services opened 519 new positions and closed 33 in Q2 2016.
- First Personal Financial Services's portfolio value rose 45% quarter-over-quarter to $293M.
Based on First Personal Financial Services's 13F filing for Q2 2016, filed 9 Aug 2016.