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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
RGA icon
651
Reinsurance Group of America
RGA
$15.7B
$13K ﹤0.01%
105
– –
TPH
652
DELISTED
Tri Pointe Homes
TPH
$13K ﹤0.01%
1,105
+307
+38% +$3.67K
VO icon
653
Vanguard Mid-Cap ETF
VO
$106B
$13K ﹤0.01%
400
– –
VTR icon
654
Ventas
VTR
$48.9B
– –
0
– –
ZTS icon
655
Zoetis
ZTS
$31.6B
$13K ﹤0.01%
249
– –
CFMS
656
DELISTED
Conformis, Inc. Common Stock
CFMS
$13K ﹤0.01%
+66
New +$14.6K
USCR
657
DELISTED
U S Concrete, Inc.
USCR
$13K ﹤0.01%
193
+17
+10% +$947
TCF
658
DELISTED
TCF Financial Corporation Common Stock
TCF
$13K ﹤0.01%
241
+38
+19% +$1.85K
ARRS
659
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13K ﹤0.01%
439
-5
-1% -$145
ATVI
660
DELISTED
Activision Blizzard
ATVI
$13K ﹤0.01%
349
– –
CA
661
DELISTED
CA, Inc.
CA
$13K ﹤0.01%
411
– –
STMP
662
DELISTED
Stamps.com, Inc.
STMP
$13K ﹤0.01%
110
-34
-24% -$3.54K
ACHC icon
663
Acadia Healthcare
ACHC
$3.17B
$12K ﹤0.01%
358
-1
-0.3% -$39
BR icon
664
Broadridge
BR
$17.2B
$12K ﹤0.01%
185
– –
EGBN icon
665
Eagle Bancorp
EGBN
$867M
$12K ﹤0.01%
198
-3
-1% -$164
ELV icon
666
Elevance Health
ELV
$81.9B
$12K ﹤0.01%
80
– –
EWW icon
667
iShares MSCI Mexico ETF
EWW
$1.89B
$12K ﹤0.01%
270
-770
-74% -$36.2K
FITB
668
Fifth Third Bancorp
FITB
$52B
$12K ﹤0.01%
450
– –
GLW icon
669
Corning
GLW
$126B
$12K ﹤0.01%
490
– –
CBIO
670
Crescent Biopharma
CBIO
$602M
$12K ﹤0.01%
+19
New +$11.9K
MEI icon
671
Methode Electronics
MEI
$543M
$12K ﹤0.01%
302
-1
-0.3% -$37
MTZ icon
672
MasTec
MTZ
$26.7B
$12K ﹤0.01%
+303
New +$10.3K
NICE icon
673
Nice
NICE
$5.29B
$12K ﹤0.01%
170
– –
SBAC icon
674
SBA Communications
SBAC
$18.4B
$12K ﹤0.01%
115
– –
THO icon
675
Thor Industries
THO
$3.99B
$12K ﹤0.01%
122
-21
-15% -$1.9K
25 26
27
28 29

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WCA
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SFP
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EDRIA
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MRCM
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AC
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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.