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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
ET icon
651
Energy Transfer Partners
ET
$70.1B
$7K ﹤0.01%
+391
New +$6.6K
EW icon
652
Edwards Lifesciences
EW
$47.6B
$7K ﹤0.01%
171
-57
-25% -$2.15K
GEN icon
653
Gen Digital
GEN
$15.6B
$7K ﹤0.01%
277
+142
+105% +$3.23K
HIG icon
654
Hartford Financial Services
HIG
$38.5B
$7K ﹤0.01%
152
-66
-30% -$2.76K
INGR icon
655
Ingredion
INGR
$6.38B
$7K ﹤0.01%
50
– –
IP icon
656
International Paper
IP
$22.3B
$7K ﹤0.01%
158
-137
-46% -$6.04K
IRDM icon
657
Iridium Communications
IRDM
$4.85B
$7K ﹤0.01%
921
-120
-12% -$1.01K
IVZ icon
658
Invesco
IVZ
$13.3B
$7K ﹤0.01%
214
-90
-30% -$2.64K
LCII icon
659
LCI Industries
LCII
$2.51B
$7K ﹤0.01%
67
-18
-21% -$1.71K
MLKN icon
660
MillerKnoll
MLKN
$1.5B
$7K ﹤0.01%
250
-130
-34% -$4.29K
MOG.A icon
661
Moog Inc Class A
MOG.A
$13B
$7K ﹤0.01%
111
– –
NSC icon
662
Norfolk Southern
NSC
$78.8B
$7K ﹤0.01%
75
– –
NWL icon
663
Newell Brands
NWL
$2.16B
$7K ﹤0.01%
127
-62
-33% -$3.21K
TRMB icon
664
Trimble
TRMB
$12.3B
$7K ﹤0.01%
244
– –
UBSI icon
665
United Bankshares
UBSI
$6.55B
$7K ﹤0.01%
187
– –
WELL icon
666
Welltower
WELL
$178B
– –
0
– –
NPTN
667
DELISTED
NEOPHOTONICS CORP
NPTN
$7K ﹤0.01%
455
-63
-12% -$887
SYKE
668
DELISTED
SYKES Enterprises Inc
SYKE
$7K ﹤0.01%
250
– –
CXO
669
DELISTED
CONCHO RESOURCES INC.
CXO
$7K ﹤0.01%
50
– –
COL
670
DELISTED
Rockwell Collins
COL
$7K ﹤0.01%
84
-31
-27% -$2.61K
ACIW icon
671
ACI Worldwide
ACIW
$5.72B
$6K ﹤0.01%
312
– –
AXS icon
672
AXIS Capital
AXS
$8.59B
$6K ﹤0.01%
115
– –
CBRE icon
673
CBRE Group
CBRE
$40.8B
$6K ﹤0.01%
198
+90
+83% +$2.57K
DK icon
674
Delek US
DK
$3.87B
$6K ﹤0.01%
322
– –
HCA icon
675
HCA Healthcare
HCA
$84.8B
$6K ﹤0.01%
82
– –
25 26
27
28 29

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WCA
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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.