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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
BAH icon
751
Booz Allen Hamilton
BAH
$8.7B
$2K ﹤0.01%
+60
New +$1.72K
CCL icon
752
Carnival Corporation Ltd
CCL
$36.1B
$2K ﹤0.01%
+42
New +$2.06K
CTRA
753
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
+74
New +$1.77K
DLTR icon
754
Dollar Tree
DLTR
$23.1B
$2K ﹤0.01%
+21
New +$1.78K
DRI icon
755
Darden Restaurants
DRI
$22.5B
$2K ﹤0.01%
+38
New +$2.49K
EA icon
756
Electronic Arts
EA
$52.4B
$2K ﹤0.01%
+31
New +$2.18K
FSLR icon
757
First Solar
FSLR
$21.8B
$2K ﹤0.01%
+50
New +$2.66K
HAE icon
758
Haemonetics
HAE
$3.58B
$2K ﹤0.01%
+53
New +$1.6K
KEYS icon
759
Keysight
KEYS
$54.5B
$2K ﹤0.01%
+67
New +$1.9K
KKR icon
760
KKR & Co
KKR
$89.2B
$2K ﹤0.01%
+174
New +$2.33K
MAN icon
761
ManpowerGroup
MAN
$2.39B
$2K ﹤0.01%
+27
New +$2.09K
NFLX icon
762
Netflix
NFLX
$292B
$2K ﹤0.01%
+210
New +$2.02K
OLLI icon
763
Ollie's Bargain Outlet
OLLI
$4.01B
$2K ﹤0.01%
+84
New +$2.09K
ORLY icon
764
O'Reilly Automotive
ORLY
$72.4B
$2K ﹤0.01%
+135
New +$2.39K
QRVO icon
765
Qorvo
QRVO
$7.63B
$2K ﹤0.01%
+30
New +$1.5K
SHOO icon
766
Steven Madden
SHOO
$3.12B
$2K ﹤0.01%
+89
New +$2.05K
TNL icon
767
Travel + Leisure Co
TNL
$4.54B
$2K ﹤0.01%
+53
New +$1.7K
UAL icon
768
United Airlines
UAL
$38.4B
$2K ﹤0.01%
+50
New +$2.37K
UE icon
769
Urban Edge Properties
UE
$2.94B
$2K ﹤0.01%
+83
New +$2.22K
VTR icon
770
Ventas
VTR
$48.9B
– –
0
– –
WWD icon
771
Woodward
WWD
$25B
$2K ﹤0.01%
+33
New +$1.82K
CTXS
772
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+38
New +$2.5K
PBCT
773
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
+149
New +$2.31K
VAR
774
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
+25
New +$1.81K
CHK
775
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
+2
New +$1.92K
29 30
31
32 33

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SIGI
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VCMC
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WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
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.