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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
FELE icon
726
Franklin Electric
FELE
$4.67B
$9K ﹤0.01%
230
– –
GMED icon
727
Globus Medical
GMED
$10.4B
$9K ﹤0.01%
359
-145
-29% -$3.29K
GPC icon
728
Genuine Parts
GPC
$17.1B
$9K ﹤0.01%
91
– –
HAE icon
729
Haemonetics
HAE
$3.58B
$9K ﹤0.01%
224
– –
IRDM icon
730
Iridium Communications
IRDM
$4.85B
$9K ﹤0.01%
921
– –
KRG icon
731
Kite Realty
KRG
$5.95B
$9K ﹤0.01%
392
-7
-2% -$173
MXL icon
732
MaxLinear
MXL
$6.49B
$9K ﹤0.01%
407
+334
+458% +$6.92K
ROP icon
733
Roper Technologies
ROP
$36.3B
$9K ﹤0.01%
48
– –
RSG icon
734
Republic Services
RSG
$66.7B
$9K ﹤0.01%
164
– –
SUPN icon
735
Supernus Pharmaceuticals
SUPN
$2.68B
$9K ﹤0.01%
355
-136
-28% -$3.04K
SWK icon
736
Stanley Black & Decker
SWK
$14.2B
$9K ﹤0.01%
77
– –
UBSI icon
737
United Bankshares
UBSI
$6.55B
$9K ﹤0.01%
187
– –
AMJ
738
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K ﹤0.01%
295
– –
TTM
739
DELISTED
Tata Motors Limited
TTM
$9K ﹤0.01%
264
– –
GMLP
740
DELISTED
Golar LNG Partners LP
GMLP
$9K ﹤0.01%
375
+136
+57% +$2.89K
CZZ
741
DELISTED
Cosan Limited
CZZ
$9K ﹤0.01%
1,134
– –
CXO
742
DELISTED
CONCHO RESOURCES INC.
CXO
$9K ﹤0.01%
70
+20
+40% +$2.72K
RARX
743
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$9K ﹤0.01%
+607
New +$8.25K
HSNI
744
DELISTED
HSN, Inc.
HSNI
$9K ﹤0.01%
266
– –
KATE
745
DELISTED
Kate Spade & Company
KATE
$9K ﹤0.01%
+506
New +$8.29K
AFG icon
746
American Financial Group
AFG
$11.9B
$8K ﹤0.01%
87
– –
ALNY icon
747
Alnylam Pharmaceuticals
ALNY
$36.3B
$8K ﹤0.01%
+219
New +$9.17K
ANIP icon
748
ANI Pharmaceuticals
ANIP
$1.77B
$8K ﹤0.01%
125
+102
+443% +$6.24K
AXS icon
749
AXIS Capital
AXS
$8.59B
$8K ﹤0.01%
115
– –
BN icon
750
Brookfield
BN
$102B
$8K ﹤0.01%
684
– –
28 29
30
31 32

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WCA
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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.