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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
SCHW
726
Charles Schwab
SCHW
$177B
$4K ﹤0.01%
+140
New +$4.11K
SSNC icon
727
SS&C Technologies
SSNC
$17.8B
$4K ﹤0.01%
116
-42
-27% -$1.33K
TSN icon
728
Tyson Foods
TSN
$20.2B
$4K ﹤0.01%
54
-16
-23% -$1.17K
TXT icon
729
Textron
TXT
$16.6B
$4K ﹤0.01%
105
– –
AIMC
730
DELISTED
Altra Industrial Motion Corp
AIMC
$4K ﹤0.01%
145
– –
XEC
731
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
+30
New +$3.76K
CHK
732
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
3
+1
+50% +$1.15K
TLP
733
DELISTED
Transmontaigne
TLP
– –
0
– –
ILG
734
DELISTED
ILG, Inc Common Stock
ILG
$4K ﹤0.01%
241
– –
CHUBK
735
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$4K ﹤0.01%
+240
New +$3.39K
RGC
736
DELISTED
Regal Entertainment Group
RGC
$4K ﹤0.01%
178
-165
-48% -$3.63K
AME icon
737
Ametek
AME
$55.5B
$3K ﹤0.01%
66
-59
-47% -$2.81K
CCI icon
738
Crown Castle
CCI
$32.7B
$3K ﹤0.01%
30
-50
-63% -$4.81K
CPB icon
739
Campbell Soup
CPB
$6.51B
$3K ﹤0.01%
53
– –
CWEN icon
740
Clearway Energy Class C
CWEN
$5B
$3K ﹤0.01%
+192
New +$3.3K
DTE icon
741
DTE Energy
DTE
$31.1B
$3K ﹤0.01%
36
– –
GIS icon
742
General Mills
GIS
$19.2B
$3K ﹤0.01%
46
– –
HP icon
743
Helmerich & Payne
HP
$3.53B
$3K ﹤0.01%
50
-60
-55% -$3.77K
KSS icon
744
Kohl's
KSS
$2.03B
$3K ﹤0.01%
60
-38
-39% -$1.59K
NFLX icon
745
Netflix
NFLX
$292B
$3K ﹤0.01%
310
+100
+48% +$955
ODP
746
DELISTED
ODP
ODP
$3K ﹤0.01%
92
– –
PGR icon
747
Progressive
PGR
$124B
$3K ﹤0.01%
91
– –
SHG icon
748
Shinhan Financial Group
SHG
$33.6B
$3K ﹤0.01%
94
– –
UAL icon
749
United Airlines
UAL
$38.4B
$3K ﹤0.01%
60
+10
+20% +$481
WU icon
750
Western Union
WU
$2.57B
$3K ﹤0.01%
153
-188
-55% -$3.86K
28 29
30
31 32

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WCA
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SFP
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EDRIA
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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.