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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
MSCC
601
DELISTED
Microsemi Corp
MSCC
$16K ﹤0.01%
302
-54
-15% -$2.64K
GGP
602
DELISTED
GGP Inc.
GGP
$16K ﹤0.01%
657
-93
-12% -$2.38K
ADBE icon
603
Adobe
ADBE
$94B
$15K ﹤0.01%
146
– –
ADSK icon
604
Autodesk
ADSK
$46.8B
$15K ﹤0.01%
201
– –
APD icon
605
Air Products & Chemicals
APD
$65.2B
$15K ﹤0.01%
105
-9
-8% -$1.26K
APH icon
606
Amphenol
APH
$182B
$15K ﹤0.01%
864
– –
BLMN icon
607
Bloomin' Brands
BLMN
$711M
$15K ﹤0.01%
824
+52
+7% +$942
BLUE
608
DELISTED
bluebird bio
BLUE
$15K ﹤0.01%
+19
New +$15.1K
BYD icon
609
Boyd Gaming
BYD
$6.6B
$15K ﹤0.01%
753
+74
+11% +$1.43K
CNK icon
610
Cinemark Holdings
CNK
$3.87B
$15K ﹤0.01%
385
-1
-0.3% -$40
EBS icon
611
Emergent Biosolutions
EBS
$378M
$15K ﹤0.01%
464
+70
+18% +$2.1K
KYN icon
612
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$15K ﹤0.01%
777
– –
COHR
613
DELISTED
Coherent Inc
COHR
$15K ﹤0.01%
107
-1
-0.9% -$122
DF
614
DELISTED
Dean Foods Company
DF
$15K ﹤0.01%
+711
New +$13.5K
ATHN
615
DELISTED
Athenahealth, Inc.
ATHN
$15K ﹤0.01%
145
+9
+7% +$967
CAA
616
DELISTED
CalAtlantic Group, Inc.
CAA
$15K ﹤0.01%
454
+166
+58% +$5.49K
BSCK
617
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$15K ﹤0.01%
706
– –
APOG icon
618
Apogee Enterprises
APOG
$862M
$14K ﹤0.01%
267
-12
-4% -$556
CNX icon
619
CNX Resources
CNX
$4.81B
$14K ﹤0.01%
946
– –
CRD.A icon
620
Crawford & Co Class A
CRD.A
$546M
$14K ﹤0.01%
+1,433
New +$13.7K
DFS
621
DELISTED
Discover Financial Services
DFS
$14K ﹤0.01%
190
– –
EPR icon
622
EPR Properties
EPR
$4.91B
– –
0
– –
EWH icon
623
iShares MSCI Hong Kong ETF
EWH
$1.22B
$14K ﹤0.01%
730
-2,060
-74% -$43.2K
GL icon
624
Globe Life
GL
$13.6B
$14K ﹤0.01%
+187
New +$12.8K
HTH icon
625
Hilltop Holdings
HTH
$2.28B
$14K ﹤0.01%
476
-9
-2% -$239
23 24
25
26 27

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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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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.