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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
AMP icon
626
Ameriprise Financial
AMP
$46.8B
$8K ﹤0.01%
82
– –
AVY icon
627
Avery Dennison
AVY
$12.3B
$8K ﹤0.01%
106
-27
-20% -$2.06K
BCC icon
628
Boise Cascade
BCC
$2.74B
$8K ﹤0.01%
334
-43
-11% -$1.1K
CENT icon
629
Central Garden & Pet Co
CENT
$2.74B
$8K ﹤0.01%
+393
New +$7.91K
CFG icon
630
Citizens Financial Group
CFG
$30.4B
$8K ﹤0.01%
320
– –
DLX icon
631
Deluxe
DLX
$1.19B
$8K ﹤0.01%
119
– –
DPZ icon
632
Domino's
DPZ
$11B
$8K ﹤0.01%
+55
New +$8.03K
EA icon
633
Electronic Arts
EA
$52.4B
$8K ﹤0.01%
88
+57
+184% +$4.56K
ES icon
634
Eversource Energy
ES
$28.2B
$8K ﹤0.01%
143
– –
HAE icon
635
Haemonetics
HAE
$3.58B
$8K ﹤0.01%
224
+171
+323% +$5.87K
HES
636
DELISTED
Hess
HES
$8K ﹤0.01%
140
-1
-0.7% -$54
HII icon
637
Huntington Ingalls Industries
HII
$11.3B
$8K ﹤0.01%
52
– –
KFY icon
638
Korn Ferry
KFY
$3.98B
$8K ﹤0.01%
375
– –
RSG icon
639
Republic Services
RSG
$66.7B
$8K ﹤0.01%
164
-454
-73% -$23.3K
SLG icon
640
SL Green Realty
SLG
$3.88B
$8K ﹤0.01%
72
+31
+76% +$3.4K
ULTA icon
641
Ulta Beauty
ULTA
$20.4B
$8K ﹤0.01%
32
-56
-64% -$14.2K
USCR
642
DELISTED
U S Concrete, Inc.
USCR
$8K ﹤0.01%
176
– –
CZZ
643
DELISTED
Cosan Limited
CZZ
$8K ﹤0.01%
1,134
– –
ADI icon
644
Analog Devices
ADI
$181B
$7K ﹤0.01%
101
-32
-24% -$1.99K
AFG icon
645
American Financial Group
AFG
$11.9B
$7K ﹤0.01%
87
– –
ALE
646
DELISTED
Allete
ALE
$7K ﹤0.01%
114
-138
-55% -$8.52K
BANC icon
647
Banc of California
BANC
$3.28B
$7K ﹤0.01%
+415
New +$8.62K
BWXT icon
648
BWX Technologies
BWXT
$16B
$7K ﹤0.01%
188
+103
+121% +$3.89K
CAH icon
649
Cardinal Health
CAH
$53.4B
$7K ﹤0.01%
85
– –
CMI icon
650
Cummins
CMI
$91.7B
$7K ﹤0.01%
52
– –
24 25
26
27 28

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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.