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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
Cap. Flow
+$83M
Cap. Flow %
28.32%
Top 10 Hldgs %
20.21%
Holding
846
New
519
Increased
173
Reduced
46
Closed
33

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$4.86M
2
AON icon
Aon
AON
+$4.73M
3
BABA icon
Alibaba
BABA
+$4.64M
4
MDT icon
Medtronic
MDT
+$4.45M
5
DOX icon
Amdocs
DOX
+$4.32M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$636K
2
IBB icon
iShares Biotechnology ETF
IBB
+$136K
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$109K
4
BNCN
BNC Bancorp
BNCN
+$100K
5
BOND icon
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
DK icon
701
Delek US
DK
$3.87B
$4K ﹤0.01%
+322
New +$4.58K
EXPD icon
702
Expeditors International
EXPD
$22.9B
$4K ﹤0.01%
+82
New +$3.98K
HLT icon
703
Hilton Worldwide
HLT
$74B
$4K ﹤0.01%
+60
New +$3.94K
KSS icon
704
Kohl's
KSS
$2.03B
$4K ﹤0.01%
+98
New +$3.9K
MGNI icon
705
Magnite
MGNI
$2.65B
$4K ﹤0.01%
+276
New +$4.44K
NAVI icon
706
Navient
NAVI
$774M
$4K ﹤0.01%
+360
New +$4.58K
NPO icon
707
Enpro
NPO
$7.05B
$4K ﹤0.01%
+82
New +$4.24K
O icon
708
Realty Income
O
$61.2B
$4K ﹤0.01%
+57
New +$3.46K
PBA icon
709
Pembina Pipeline
PBA
$29.9B
$4K ﹤0.01%
+144
New +$4.2K
PRU icon
710
Prudential Financial
PRU
$41.7B
$4K ﹤0.01%
+50
New +$3.77K
RIG icon
711
Transocean
RIG
$5.92B
$4K ﹤0.01%
+350
New +$3.58K
SLG icon
712
SL Green Realty
SLG
$3.88B
$4K ﹤0.01%
+41
New +$4.03K
SSNC icon
713
SS&C Technologies
SSNC
$17.8B
$4K ﹤0.01%
+158
New +$4.74K
TPH
714
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
+360
New +$4.21K
TXT icon
715
Textron
TXT
$16.6B
$4K ﹤0.01%
+105
New +$4K
VIPS icon
716
Vipshop
VIPS
$6.84B
$4K ﹤0.01%
+342
New +$4.19K
WDC icon
717
Western Digital
WDC
$179B
$4K ﹤0.01%
+101
New +$3.33K
AIMC
718
DELISTED
Altra Industrial Motion Corp
AIMC
$4K ﹤0.01%
+145
New +$4.03K
CDK
719
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
+66
New +$3.41K
GMLP
720
DELISTED
Golar LNG Partners LP
GMLP
$4K ﹤0.01%
+239
New +$4.06K
TLP
721
DELISTED
Transmontaigne
TLP
– –
0
– –
ILG
722
DELISTED
ILG, Inc Common Stock
ILG
$4K ﹤0.01%
+241
New +$3.44K
AMT icon
723
American Tower
AMT
$77.7B
$3K ﹤0.01%
+27
New +$2.87K
AVB icon
724
AvalonBay Communities
AVB
$27.1B
– –
0
– –
BWXT icon
725
BWX Technologies
BWXT
$16B
$3K ﹤0.01%
+85
New +$2.91K
27 28
29
30 31

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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
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

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.