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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
HUN icon
626
Huntsman Corp
HUN
$2.24B
$14K ﹤0.01%
724
+113
+18% +$2.05K
MMS icon
627
Maximus
MMS
$3.14B
$14K ﹤0.01%
251
-2
-0.8% -$109
NOC icon
628
Northrop Grumman
NOC
$77B
$14K ﹤0.01%
60
-55
-48% -$12.8K
RJF icon
629
Raymond James Financial
RJF
$32.5B
$14K ﹤0.01%
305
– –
SSL icon
630
Sasol
SSL
$7.58B
$14K ﹤0.01%
483
– –
UNFI icon
631
United Natural Foods
UNFI
$3.01B
$14K ﹤0.01%
300
– –
VEA icon
632
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14K ﹤0.01%
+395
New +$14.4K
JBTM
633
JBT Marel
JBTM
$7.14B
$14K ﹤0.01%
162
– –
GHL
634
DELISTED
Greenhill & Co., Inc.
GHL
$14K ﹤0.01%
506
+10
+2% +$258
SRCI
635
DELISTED
SRC Energy Inc
SRCI
$14K ﹤0.01%
1,618
+257
+19% +$2.1K
WGL
636
DELISTED
Wgl Holdings
WGL
$14K ﹤0.01%
179
– –
EFII
637
DELISTED
Electronics for Imaging
EFII
$14K ﹤0.01%
329
+44
+15% +$1.94K
BP icon
638
BP
BP
$113B
$13K ﹤0.01%
406
-8
-2% -$241
HURN icon
639
Huron Consulting
HURN
$1.82B
$13K ﹤0.01%
248
+9
+4% +$480
IJJ icon
640
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$13K ﹤0.01%
176
– –
JCI icon
641
Johnson Controls International
JCI
$87.5B
$13K ﹤0.01%
315
– –
LOPE icon
642
Grand Canyon Education
LOPE
$3.71B
$13K ﹤0.01%
219
-104
-32% -$5.32K
LUV icon
643
Southwest Airlines
LUV
$22.1B
$13K ﹤0.01%
261
+150
+135% +$6.72K
MD icon
644
Pediatrix Medical
MD
$2.16B
$13K ﹤0.01%
197
– –
MQY icon
645
BlackRock MuniYield Quality Fund
MQY
$807M
$13K ﹤0.01%
900
– –
MUR icon
646
Murphy Oil
MUR
$5.58B
$13K ﹤0.01%
410
– –
NWL icon
647
Newell Brands
NWL
$2.16B
$13K ﹤0.01%
271
+144
+113% +$6.97K
OTEX icon
648
Open Text
OTEX
$5.43B
$13K ﹤0.01%
432
– –
OXM icon
649
Oxford Industries
OXM
$577M
$13K ﹤0.01%
209
+185
+771% +$12.2K
PHG icon
650
Philips
PHG
$25.4B
$13K ﹤0.01%
570
– –
24 25
26
27 28

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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.