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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
MKC icon
51
McCormick & Company Non-Voting
MKC
$13.4B
$2.76M 0.73%
59,130
+282
+0.5% +$13.2K
CM icon
52
Canadian Imperial Bank of Commerce
CM
$107B
$2.69M 0.71%
+65,800
New +$2.58M
ETN icon
53
Eaton
ETN
$157B
$2.59M 0.68%
38,665
+5,740
+17% +$377K
TSM icon
54
TSMC
TSM
$2.09T
$2.56M 0.68%
89,100
-1,541
-2% -$46.4K
VZ icon
55
Verizon
VZ
$194B
$2.47M 0.65%
46,258
-3,723
-7% -$186K
TAP icon
56
Molson Coors Class B
TAP
$7.68B
$2.31M 0.61%
23,700
+95
+0.4% +$9.69K
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.26M 0.6%
+63,888
New +$2.3M
INFY icon
58
Infosys
INFY
$45B
$2.26M 0.6%
304,804
+30,026
+11% +$225K
CHKP icon
59
Check Point Software Technologies
CHKP
$13.3B
$2.2M 0.58%
26,004
– –
KO icon
60
Coca-Cola
KO
$354B
$2.15M 0.57%
51,940
-2,270
-4% -$94.5K
MJN
61
DELISTED
Mead Johnson Nutrition Company
MJN
$2.13M 0.56%
30,127
-545
-2% -$40.6K
IBN icon
62
ICICI Bank
IBN
$106B
$2.1M 0.55%
308,063
+301,764
+4,791% +$2.15M
CL icon
63
Colgate-Palmolive
CL
$72.6B
$2.06M 0.54%
31,551
-36
-0.1% -$2.47K
KHC icon
64
Kraft Heinz
KHC
$30.4B
$2M 0.53%
22,916
-509
-2% -$43.5K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$1.89M 0.5%
16,706
+1,499
+10% +$171K
CVS icon
66
CVS Health
CVS
$137B
$1.89M 0.5%
23,903
+22,019
+1,169% +$1.78M
WFM
67
DELISTED
Whole Foods Market Inc
WFM
$1.73M 0.46%
56,175
+5,151
+10% +$155K
AGN
68
DELISTED
Allergan plc
AGN
$1.69M 0.45%
8,044
-9,131
-53% -$1.89M
XOM icon
69
ExxonMobil
XOM
$651B
$1.56M 0.41%
17,327
-743
-4% -$64.9K
DUK icon
70
Duke Energy
DUK
$102B
$1.45M 0.38%
18,658
-1,618
-8% -$124K
WFC icon
71
Wells Fargo
WFC
$261B
$1.45M 0.38%
26,293
-5,433
-17% -$273K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.41M 0.37%
16,921
+46
+0.3% +$3.9K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.9T
$1.37M 0.36%
35,560
-2,700
-7% -$105K
DAKT icon
74
Daktronics
DAKT
$941M
$1.32M 0.35%
123,764
-30,625
-20% -$292K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.27M 0.34%
+10,694
New +$1.18M
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
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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.