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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
CBRE icon
726
CBRE Group
CBRE
$40.8B
$3K ﹤0.01%
+108
New +$3.16K
DBRG icon
727
DigitalBridge
DBRG
$2.94B
$3K ﹤0.01%
+62
New +$2.95K
DTE icon
728
DTE Energy
DTE
$31.1B
$3K ﹤0.01%
+36
New +$2.78K
EXPE icon
729
Expedia Group
EXPE
$31.2B
$3K ﹤0.01%
+30
New +$3.26K
EXR icon
730
Extra Space Storage
EXR
$31.2B
– –
0
– –
GEN icon
731
Gen Digital
GEN
$15.6B
$3K ﹤0.01%
+135
New +$2.43K
GIS icon
732
General Mills
GIS
$19.2B
$3K ﹤0.01%
+46
New +$2.93K
GS icon
733
Goldman Sachs
GS
$313B
$3K ﹤0.01%
+19
New +$2.96K
HBAN icon
734
Huntington Bancshares
HBAN
$35.1B
$3K ﹤0.01%
+310
New +$3.05K
IDA icon
735
Idacorp
IDA
$8.23B
$3K ﹤0.01%
+32
New +$2.36K
MAT icon
736
Mattel
MAT
$4.17B
$3K ﹤0.01%
+101
New +$3.2K
MPC icon
737
Marathon Petroleum
MPC
$90.3B
$3K ﹤0.01%
+90
New +$3.31K
NEWT icon
738
NewtekOne
NEWT
$417M
$3K ﹤0.01%
+249
New +$3.15K
NFG icon
739
National Fuel Gas
NFG
$7.84B
$3K ﹤0.01%
+45
New +$2.43K
ODP
740
DELISTED
ODP
ODP
$3K ﹤0.01%
+92
New +$4.49K
PGR icon
741
Progressive
PGR
$124B
$3K ﹤0.01%
+91
New +$3.01K
ROST icon
742
Ross Stores
ROST
$76.6B
$3K ﹤0.01%
+58
New +$3.22K
SHG icon
743
Shinhan Financial Group
SHG
$33.6B
$3K ﹤0.01%
+94
New +$3.23K
CORR
744
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
+95
New +$2.22K
XLNX
745
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
+60
New +$2.74K
HDS
746
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
+81
New +$2.76K
MNK
747
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
+57
New +$3.48K
NBL
748
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
+76
New +$2.67K
HAR
749
DELISTED
Harman International Industries
HAR
$3K ﹤0.01%
+35
New +$2.73K
GAS
750
DELISTED
AGL Resources Inc
GAS
$3K ﹤0.01%
+51
New +$3.35K
28 29
30
31 32

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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
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

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.