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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
AMT icon
601
American Tower
AMT
$77.7B
$9K ﹤0.01%
83
+56
+207% +$6.4K
BN icon
602
Brookfield
BN
$102B
$9K ﹤0.01%
684
– –
CAG icon
603
Conagra Brands
CAG
$7.07B
$9K ﹤0.01%
253
– –
COF icon
604
Capital One
COF
$124B
$9K ﹤0.01%
+130
New +$8.93K
CRUS icon
605
Cirrus Logic
CRUS
$6.74B
$9K ﹤0.01%
178
-144
-45% -$6.92K
DOC icon
606
Healthpeak Properties
DOC
$15.4B
$9K ﹤0.01%
273
– –
FELE icon
607
Franklin Electric
FELE
$4.67B
$9K ﹤0.01%
+230
New +$8.71K
FITB
608
Fifth Third Bancorp
FITB
$52B
$9K ﹤0.01%
450
– –
GPC icon
609
Genuine Parts
GPC
$17.1B
$9K ﹤0.01%
91
-39
-30% -$3.96K
LRCX icon
610
Lam Research
LRCX
$382B
$9K ﹤0.01%
1,000
– –
MATX icon
611
Matsons
MATX
$6.37B
$9K ﹤0.01%
+221
New +$8.2K
PRIM icon
612
Primoris Services
PRIM
$4.69B
$9K ﹤0.01%
451
– –
RHP icon
613
Ryman Hospitality Properties
RHP
$8.4B
$9K ﹤0.01%
193
-54
-22% -$2.87K
ROP icon
614
Roper Technologies
ROP
$36.3B
$9K ﹤0.01%
48
-25
-34% -$4.36K
SBS icon
615
Sabesp
SBS
$19.7B
$9K ﹤0.01%
4,780
– –
SIG icon
616
Signet Jewelers
SIG
$3.55B
$9K ﹤0.01%
121
+48
+66% +$4.06K
SWK icon
617
Stanley Black & Decker
SWK
$14.2B
$9K ﹤0.01%
77
-195
-72% -$23.5K
BIG
618
DELISTED
Big Lots, Inc.
BIG
$9K ﹤0.01%
194
-37
-16% -$1.89K
AMJ
619
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K ﹤0.01%
295
– –
AMAG
620
DELISTED
AMAG Pharmaceuticals
AMAG
$9K ﹤0.01%
363
– –
SRCI
621
DELISTED
SRC Energy Inc
SRCI
$9K ﹤0.01%
+1,361
New +$8.99K
TCF
622
DELISTED
TCF Financial Corporation Common Stock
TCF
$9K ﹤0.01%
203
– –
WEB
623
DELISTED
Web.com Group, Inc.
WEB
$9K ﹤0.01%
526
– –
TMH
624
DELISTED
Team Health Holdings Inc
TMH
$9K ﹤0.01%
286
– –
XL
625
DELISTED
XL Group Ltd.
XL
$9K ﹤0.01%
266
– –
23 24
25
26 27

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WCA
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SFP
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EDRIA
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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.