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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$2.59M 0.76%
64,500
+1,060
+2% +$41.5K
TAP icon
52
Molson Coors Class B
TAP
$7.68B
$2.59M 0.75%
23,605
-966
-4% -$98.2K
MJN
53
DELISTED
Mead Johnson Nutrition Company
MJN
$2.42M 0.71%
30,672
+917
+3% +$78.2K
EVER
54
DELISTED
Everbank Financial Corp
EVER
$2.35M 0.68%
121,286
– –
CL icon
55
Colgate-Palmolive
CL
$72.6B
$2.34M 0.68%
31,587
+2,745
+10% +$203K
KO icon
56
Coca-Cola
KO
$354B
$2.29M 0.67%
54,210
+4,770
+10% +$209K
AAPL icon
57
Apple
AAPL
$4.89T
$2.25M 0.66%
79,612
+50,680
+175% +$1.34M
INFY icon
58
Infosys
INFY
$45B
$2.17M 0.63%
274,778
+273,704
+25,485% +$2.26M
ETN icon
59
Eaton
ETN
$157B
$2.16M 0.63%
32,925
+5,992
+22% +$387K
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.1M 0.61%
49,783
+4,307
+9% +$176K
KHC icon
61
Kraft Heinz
KHC
$30.4B
$2.1M 0.61%
23,425
-210
-0.9% -$18.6K
RWR icon
62
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2.08M 0.61%
21,411
+13,314
+164% +$1.34M
CHKP icon
63
Check Point Software Technologies
CHKP
$13.3B
$2.02M 0.59%
26,004
-400
-2% -$31K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$1.77M 0.52%
15,207
+843
+6% +$97.8K
IAU icon
65
iShares Gold Trust
IAU
$63B
$1.69M 0.49%
66,721
+34,646
+108% +$892K
DUK icon
66
Duke Energy
DUK
$102B
$1.62M 0.47%
20,276
+1,187
+6% +$98.3K
XOM icon
67
ExxonMobil
XOM
$651B
$1.58M 0.46%
18,070
+910
+5% +$80.7K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.9T
$1.49M 0.43%
38,260
-2,340
-6% -$88.9K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.48M 0.43%
16,875
+411
+2% +$36.1K
DAKT icon
70
Daktronics
DAKT
$941M
$1.47M 0.43%
154,389
+5,125
+3% +$40.7K
WFM
71
DELISTED
Whole Foods Market Inc
WFM
$1.45M 0.42%
+51,024
New +$1.57M
WFC icon
72
Wells Fargo
WFC
$261B
$1.41M 0.41%
31,726
+1,073
+4% +$51.3K
LH icon
73
Labcorp
LH
$24.3B
$1.29M 0.38%
10,917
-87
-0.8% -$10.3K
CHL
74
DELISTED
China Mobile Limited
CHL
$1.25M 0.36%
19,802
-298
-1% -$18.3K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.24M 0.36%
14,821
-2,202
-13% -$187K
1 2
3
4 5

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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 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.