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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 | |
|---|---|---|---|---|---|---|
651
Ametek
AME
$55.5B
| $6K | ﹤0.01% |
125
+110
| +733% | +$5.29K |
|
652
AXIS Capital
AXS
$8.59B
| $6K | ﹤0.01% |
+115
| New | +$6.24K |
|
653
Brookdale Senior Living
BKD
$3.62B
| $6K | ﹤0.01% |
+375
| New | +$6.54K |
|
654
Citizens Financial Group
CFG
$30.4B
| $6K | ﹤0.01% |
+320
| New | +$7.1K |
|
655
Cummins
CMI
$91.7B
| $6K | ﹤0.01% |
+52
| New | +$5.89K |
|
656
Dine Brands
DIN
$432M
| $6K | ﹤0.01% |
+66
| New | +$5.67K |
|
657
Fluor
FLR
$7.29B
| $6K | ﹤0.01% |
125
| – | – |
|
658
HCA Healthcare
HCA
$84.8B
| $6K | ﹤0.01% |
+82
| New | +$6.47K |
|
659
Horace Mann Educators
HMN
$2.1B
| $6K | ﹤0.01% |
+177
| New | +$5.76K |
|
660
Humana
HUM
$46.7B
| $6K | ﹤0.01% |
+32
| New | +$5.68K |
|
661
Ingredion
INGR
$6.38B
| $6K | ﹤0.01% |
50
| – | – |
|
|
JWN
662
DELISTED
Nordstrom
JWN
| $6K | ﹤0.01% |
+150
| New | +$6.66K |
|
663
Moog Inc Class A
MOG.A
$13B
| $6K | ﹤0.01% |
+111
| New | +$5.61K |
|
664
Micron Technology
MU
$1.04T
| $6K | ﹤0.01% |
+461
| New | +$5.24K |
|
665
New Jersey Resources
NJR
$6.06B
| $6K | ﹤0.01% |
+159
| New | +$5.74K |
|
666
Norfolk Southern
NSC
$78.8B
| $6K | ﹤0.01% |
+75
| New | +$6.38K |
|
667
OSI Systems
OSIS
$3.57B
| $6K | ﹤0.01% |
+98
| New | +$5.4K |
|
668
Rockwell Automation
ROK
$51.4B
| $6K | ﹤0.01% |
+48
| New | +$5.5K |
|
669
Red Robin
RRGB
$134M
| $6K | ﹤0.01% |
+122
| New | +$7.05K |
|
670
Scansource
SCSC
$1.12B
| $6K | ﹤0.01% |
+149
| New | +$5.85K |
|
671
Sprouts Farmers Market
SFM
$7.04B
| $6K | ﹤0.01% |
+253
| New | +$6.47K |
|
672
Signet Jewelers
SIG
$3.55B
| $6K | ﹤0.01% |
+73
| New | +$7.42K |
|
673
TAL Education Group
TAL
$5.71B
| $6K | ﹤0.01% |
+546
| New | +$5.01K |
|
674
Trimble
TRMB
$12.3B
| $6K | ﹤0.01% |
244
| – | – |
|
|
FLG
675
Flagstar Bank National Association
FLG
$5.77B
| $6K | ﹤0.01% |
+136
| New | +$6.2K |
|
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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.