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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
CL icon
51
Colgate-Palmolive
CL
$72.3B
$2.11M 0.72%
28,842
+1,495
+5% +$106K
CHKP icon
52
Check Point Software Technologies
CHKP
$13.3B
$2.1M 0.72%
26,404
+25,846
+4,632% +$2.16M
KHC icon
53
Kraft Heinz
KHC
$30.4B
$2.09M 0.71%
23,635
+896
+4% +$73.7K
TEVA icon
54
Teva Pharmaceuticals
TEVA
$36B
$1.91M 0.65%
37,947
+7,191
+23% +$383K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.83M 0.63%
62,960
+29,040
+86% +$843K
EVER
56
DELISTED
Everbank Financial Corp
EVER
$1.8M 0.61%
+121,286
New +$1.8M
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.75M 0.6%
45,476
-201
-0.4% -$7.94K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$1.68M 0.57%
14,364
-507
-3% -$58.2K
DUK icon
59
Duke Energy
DUK
$101B
$1.64M 0.56%
19,089
+602
+3% +$48.1K
ETN icon
60
Eaton
ETN
$156B
$1.61M 0.55%
+26,933
New +$1.65M
XOM icon
61
ExxonMobil
XOM
$651B
$1.61M 0.55%
17,160
+4,215
+33% +$373K
WFC icon
62
Wells Fargo
WFC
$261B
$1.45M 0.5%
30,653
+16,457
+116% +$802K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.45M 0.49%
16,464
-32
-0.2% -$2.77K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.42M 0.48%
17,023
-381
-2% -$31.1K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$1.41M 0.48%
40,600
+5,020
+14% +$180K
LH icon
66
Labcorp
LH
$24.4B
$1.23M 0.42%
11,004
-139
-1% -$15K
PID icon
67
Invesco International Dividend Achievers ETF
PID
$913M
$1.23M 0.42%
87,363
-44,924
-34% -$636K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$1.22M 0.42%
16,131
-288
-2% -$21.2K
DFJ icon
69
WisdomTree Japan SmallCap Dividend Fund
DFJ
$384M
$1.2M 0.41%
21,584
+10,096
+88% +$566K
CHL
70
DELISTED
China Mobile Limited
CHL
$1.19M 0.41%
20,100
-650
-3% -$36.6K
AYI icon
71
Acuity Brands
AYI
$9.77B
$1.11M 0.38%
4,472
+6
+0.1% +$1.5K
MMM icon
72
3M
MMM
$88B
$1.08M 0.37%
7,385
+552
+8% +$77.8K
SBUX icon
73
Starbucks
SBUX
$118B
$1.04M 0.36%
18,226
+1,208
+7% +$68.7K
FDS icon
74
Factset
FDS
$9.02B
$985K 0.34%
6,100
– –
PPL
75
PPL Corp
PPL
$27.4B
$956K 0.33%
25,320
-1,942
-7% -$74K
1 2
3
4 5

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SIGI
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VCMC
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WCA
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SFP
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EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
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NIC
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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.