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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
TSEM icon
676
Tower Semiconductor
TSEM
$26.4B
$12K ﹤0.01%
+645
New +$11.1K
XEL icon
677
Xcel Energy
XEL
$51B
$12K ﹤0.01%
305
– –
UMPQ
678
DELISTED
Umpqua Holdings Corp
UMPQ
$12K ﹤0.01%
644
-9
-1% -$153
OTIC
679
DELISTED
Otonomy, Inc.
OTIC
$12K ﹤0.01%
+763
New +$12.8K
RAVN
680
DELISTED
Raven Industries Inc
RAVN
$12K ﹤0.01%
462
– –
GPOR
681
DELISTED
Gulfport Energy Corp.
GPOR
$12K ﹤0.01%
573
+121
+27% +$3.11K
FCB
682
DELISTED
FCB Financial Holdings, Inc.
FCB
$12K ﹤0.01%
249
-3
-1% -$124
DFT
683
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
0
– –
SWFT
684
DELISTED
Swift Transportation Company
SWFT
$12K ﹤0.01%
486
-6
-1% -$140
BKD icon
685
Brookdale Senior Living
BKD
$3.62B
$11K ﹤0.01%
915
+35
+4% +$470
CFG icon
686
Citizens Financial Group
CFG
$30.4B
$11K ﹤0.01%
320
– –
DVN icon
687
Devon Energy
DVN
$51.9B
$11K ﹤0.01%
230
-50
-18% -$2.21K
EME icon
688
Emcor
EME
$33.1B
$11K ﹤0.01%
158
-20
-11% -$1.31K
FAF icon
689
First American
FAF
$7.67B
$11K ﹤0.01%
300
– –
GVA icon
690
Granite Construction
GVA
$5.45B
$11K ﹤0.01%
208
-49
-19% -$2.6K
ICUI icon
691
ICU Medical
ICUI
$3.93B
$11K ﹤0.01%
74
-15
-17% -$2.17K
KPTI icon
692
Karyopharm Therapeutics
KPTI
$168M
$11K ﹤0.01%
+79
New +$10.7K
LRCX icon
693
Lam Research
LRCX
$382B
$11K ﹤0.01%
1,000
– –
MOH icon
694
Molina Healthcare
MOH
$10.3B
$11K ﹤0.01%
194
-224
-54% -$12.3K
PTCT icon
695
PTC Therapeutics
PTCT
$6.37B
$11K ﹤0.01%
+1,018
New +$10.7K
SIG icon
696
Signet Jewelers
SIG
$3.55B
$11K ﹤0.01%
121
– –
TDY icon
697
Teledyne Technologies
TDY
$30.4B
$11K ﹤0.01%
90
– –
WWW icon
698
Wolverine World Wide
WWW
$1.54B
$11K ﹤0.01%
521
+30
+6% +$680
BIG
699
DELISTED
Big Lots, Inc.
BIG
$11K ﹤0.01%
221
+27
+14% +$1.32K
CPE
700
DELISTED
Callon Petroleum Company
CPE
$11K ﹤0.01%
+74
New +$11.3K
26 27
28
29 30

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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
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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.