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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
FLG
751
Flagstar Bank National Association
FLG
$5.77B
$3K ﹤0.01%
79
-57
-42% -$2.5K
CORR
752
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
95
– –
VMW
753
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
+35
New +$2.46K
XLNX
754
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
60
– –
TFCFA
755
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
116
-200
-63% -$5.12K
ENH
756
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3K ﹤0.01%
48
-59
-55% -$3.91K
HAR
757
DELISTED
Harman International Industries
HAR
$3K ﹤0.01%
35
– –
ALB icon
758
Albemarle
ALB
$13.5B
$2K ﹤0.01%
+25
New +$2.06K
ANIP icon
759
ANI Pharmaceuticals
ANIP
$1.77B
$2K ﹤0.01%
+23
New +$1.44K
AVB icon
760
AvalonBay Communities
AVB
$27.1B
– –
0
– –
DDD icon
761
3D Systems Corp
DDD
$420M
$2K ﹤0.01%
85
– –
DRI icon
762
Darden Restaurants
DRI
$22.5B
$2K ﹤0.01%
38
– –
EXPD icon
763
Expeditors International
EXPD
$22.9B
$2K ﹤0.01%
46
-36
-44% -$1.82K
EXPE icon
764
Expedia Group
EXPE
$31.2B
$2K ﹤0.01%
18
-12
-40% -$1.36K
KEYS icon
765
Keysight
KEYS
$54.5B
$2K ﹤0.01%
67
– –
KKR icon
766
KKR & Co
KKR
$89.2B
$2K ﹤0.01%
174
– –
MAN icon
767
ManpowerGroup
MAN
$2.39B
$2K ﹤0.01%
27
– –
MLI icon
768
Mueller Industries
MLI
$14.1B
$2K ﹤0.01%
+216
New +$1.82K
OXM icon
769
Oxford Industries
OXM
$577M
$2K ﹤0.01%
+24
New +$1.5K
PVH icon
770
PVH
PVH
$3.71B
$2K ﹤0.01%
+20
New +$2.07K
UE icon
771
Urban Edge Properties
UE
$2.94B
$2K ﹤0.01%
83
– –
VTR icon
772
Ventas
VTR
$48.9B
– –
0
– –
WDC icon
773
Western Digital
WDC
$179B
$2K ﹤0.01%
52
-49
-49% -$1.85K
GAP
774
The Gap Inc
GAP
$6.84B
$2K ﹤0.01%
70
– –
SWN
775
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
170
+120
+240% +$1.66K
29 30
31
32 33

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WCA
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EDRIA
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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.