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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
MYOK
701
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$11K ﹤0.01%
+883
New +$13.6K
WEB
702
DELISTED
Web.com Group, Inc.
WEB
$11K ﹤0.01%
523
-3
-0.6% -$51
AEO icon
703
American Eagle Outfitters
AEO
$2.85B
$10K ﹤0.01%
+665
New +$11.4K
AMN icon
704
AMN Healthcare
AMN
$1.28B
$10K ﹤0.01%
250
-60
-19% -$2.05K
CENT icon
705
Central Garden & Pet Co
CENT
$2.74B
$10K ﹤0.01%
393
– –
DOC icon
706
Healthpeak Properties
DOC
$15.4B
$10K ﹤0.01%
349
+76
+28% +$2.32K
HAS icon
707
Hasbro
HAS
$12.6B
$10K ﹤0.01%
133
– –
HP icon
708
Helmerich & Payne
HP
$3.53B
$10K ﹤0.01%
130
+80
+160% +$5.68K
HSBC icon
709
HSBC
HSBC
$355B
$10K ﹤0.01%
287
– –
IPG
710
DELISTED
Interpublic Group of Companies
IPG
$10K ﹤0.01%
442
– –
KFY icon
711
Korn Ferry
KFY
$3.98B
$10K ﹤0.01%
325
-50
-13% -$1.22K
LHX icon
712
L3Harris
LHX
$55.9B
$10K ﹤0.01%
96
-179
-65% -$17.7K
PUI icon
713
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$10K ﹤0.01%
407
– –
RYN icon
714
Rayonier
RYN
$6.49B
$10K ﹤0.01%
+397
New +$9.61K
VALE icon
715
Vale
VALE
$62.9B
$10K ﹤0.01%
+1,303
New +$9.55K
CXP
716
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$10K ﹤0.01%
468
-8
-2% -$171
AMAG
717
DELISTED
AMAG Pharmaceuticals
AMAG
$10K ﹤0.01%
293
-70
-19% -$2.09K
VIAB
718
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
281
– –
IDTI
719
DELISTED
Integrated Device Technology I
IDTI
$10K ﹤0.01%
405
-172
-30% -$3.97K
AMP icon
720
Ameriprise Financial
AMP
$46.8B
$9K ﹤0.01%
82
– –
BLDR icon
721
Builders FirstSource
BLDR
$7.84B
$9K ﹤0.01%
+865
New +$9.38K
BMA icon
722
Banco Macro
BMA
$5.7B
$9K ﹤0.01%
+143
New +$10.3K
CCI icon
723
Crown Castle
CCI
$32.7B
$9K ﹤0.01%
100
+70
+233% +$6.13K
CRUS icon
724
Cirrus Logic
CRUS
$6.74B
$9K ﹤0.01%
152
-26
-15% -$1.44K
DLX icon
725
Deluxe
DLX
$1.19B
$9K ﹤0.01%
119
– –
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
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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.