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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
HMN icon
676
Horace Mann Educators
HMN
$2.1B
$6K ﹤0.01%
177
– –
MTB icon
677
M&T Bank
MTB
$36.2B
$6K ﹤0.01%
48
-21
-30% -$2.44K
NAVI icon
678
Navient
NAVI
$774M
$6K ﹤0.01%
420
+60
+17% +$836
OSIS icon
679
OSI Systems
OSIS
$3.57B
$6K ﹤0.01%
98
– –
REGN icon
680
Regeneron Pharmaceuticals
REGN
$68.8B
$6K ﹤0.01%
+16
New +$6.42K
ROK icon
681
Rockwell Automation
ROK
$51.4B
$6K ﹤0.01%
48
– –
SANM icon
682
Sanmina
SANM
$11.2B
$6K ﹤0.01%
201
– –
SMCI icon
683
Super Micro Computer
SMCI
$19.5B
$6K ﹤0.01%
2,390
-1,890
-44% -$4.21K
SMG icon
684
ScottsMiracle-Gro
SMG
$4.03B
$6K ﹤0.01%
70
– –
SWKS icon
685
Skyworks Solutions
SWKS
$9.06B
$6K ﹤0.01%
81
-56
-41% -$3.9K
WNS
686
DELISTED
WNS Holdings
WNS
$6K ﹤0.01%
200
– –
WSBC icon
687
WesBanco
WSBC
$3.95B
$6K ﹤0.01%
187
+19
+11% +$604
WTW icon
688
Willis Towers Watson
WTW
$27.9B
$6K ﹤0.01%
44
-33
-43% -$4.11K
BERY
689
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
147
-72
-33% -$2.83K
FLIR
690
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K ﹤0.01%
196
-40
-17% -$1.26K
WP
691
DELISTED
Worldpay, Inc.
WP
$6K ﹤0.01%
105
– –
CYNO
692
DELISTED
Cynosure, Inc. Class A
CYNO
$6K ﹤0.01%
+123
New +$6.39K
ALK icon
693
Alaska Air
ALK
$5.15B
$5K ﹤0.01%
75
+65
+650% +$4.28K
BATRA icon
694
Atlanta Braves Holdings Series A
BATRA
$3.53B
$5K ﹤0.01%
297
– –
BATRK icon
695
Atlanta Braves Holdings Series B
BATRK
$3.23B
$5K ﹤0.01%
302
-25
-8% -$406
CP icon
696
Canadian Pacific Kansas City
CP
$82B
$5K ﹤0.01%
+170
New +$4.99K
DHI icon
697
D.R. Horton
DHI
$41B
$5K ﹤0.01%
155
– –
DIN icon
698
Dine Brands
DIN
$432M
$5K ﹤0.01%
66
– –
NPO icon
699
Enpro
NPO
$7.05B
$5K ﹤0.01%
82
– –
OKE icon
700
Oneok
OKE
$58.7B
$5K ﹤0.01%
105
– –
26 27
28
29 30

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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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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.