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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
RRGB icon
701
Red Robin
RRGB
$134M
$5K ﹤0.01%
122
– –
SCSC icon
702
Scansource
SCSC
$1.12B
$5K ﹤0.01%
149
– –
SKYW icon
703
Skywest
SKYW
$4.11B
$5K ﹤0.01%
194
-161
-45% -$4.47K
SPR
704
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
+103
New +$4.55K
SUI icon
705
Sun Communities
SUI
$15B
$5K ﹤0.01%
58
-62
-52% -$4.81K
UFCS icon
706
United Fire Group
UFCS
$1.32B
$5K ﹤0.01%
108
– –
VRSK icon
707
Verisk Analytics
VRSK
$26.4B
$5K ﹤0.01%
+65
New +$5.38K
GMLP
708
DELISTED
Golar LNG Partners LP
GMLP
$5K ﹤0.01%
239
– –
MNK
709
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
77
+20
+35% +$1.45K
JNS
710
DELISTED
Janus Capital Group Inc
JNS
$5K ﹤0.01%
369
-166
-31% -$2.4K
AHT
711
Ashford Hospitality Trust
AHT
$21M
$4K ﹤0.01%
1
– –
CPK icon
712
Chesapeake Utilities
CPK
$3.26B
$4K ﹤0.01%
67
– –
DAL icon
713
Delta Air Lines
DAL
$55.9B
$4K ﹤0.01%
98
-424
-81% -$16K
GEL icon
714
Genesis Energy
GEL
$1.84B
$4K ﹤0.01%
116
-76
-40% -$2.79K
HLT icon
715
Hilton Worldwide
HLT
$74B
$4K ﹤0.01%
60
– –
LEA icon
716
Lear
LEA
$7.19B
$4K ﹤0.01%
+35
New +$3.98K
LUV icon
717
Southwest Airlines
LUV
$22.1B
$4K ﹤0.01%
111
-470
-81% -$17.9K
MAS icon
718
Masco
MAS
$16B
$4K ﹤0.01%
+122
New +$4.22K
MPC icon
719
Marathon Petroleum
MPC
$90.3B
$4K ﹤0.01%
100
+10
+11% +$406
NEWT icon
720
NewtekOne
NEWT
$417M
$4K ﹤0.01%
249
– –
O icon
721
Realty Income
O
$61.2B
$4K ﹤0.01%
57
– –
OMC icon
722
Omnicom Group
OMC
$22.7B
$4K ﹤0.01%
51
-50
-50% -$4.19K
PBA icon
723
Pembina Pipeline
PBA
$29.9B
$4K ﹤0.01%
144
– –
PPG icon
724
PPG Industries
PPG
$25.9B
$4K ﹤0.01%
37
-26
-41% -$2.73K
PRU icon
725
Prudential Financial
PRU
$41.7B
$4K ﹤0.01%
50
– –
27 28
29
30 31

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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.