We are live on ! Find out more
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
CAG icon
751
Conagra Brands
CAG
$7.07B
$8K ﹤0.01%
197
-56
-22% -$2.09K
DK icon
752
Delek US
DK
$3.87B
$8K ﹤0.01%
315
-7
-2% -$137
DLR icon
753
Digital Realty Trust
DLR
$73.7B
$8K ﹤0.01%
+80
New +$7.44K
ET icon
754
Energy Transfer Partners
ET
$70.1B
$8K ﹤0.01%
391
– –
FIBK icon
755
First Interstate BancSystem
FIBK
$3.7B
$8K ﹤0.01%
+191
New +$6.94K
FN icon
756
Fabrinet
FN
$17.1B
$8K ﹤0.01%
206
-42
-17% -$1.75K
FSLR icon
757
First Solar
FSLR
$21.8B
$8K ﹤0.01%
240
+230
+2,300% +$8.07K
MATX icon
758
Matsons
MATX
$6.37B
$8K ﹤0.01%
219
-2
-0.9% -$77
MTB icon
759
M&T Bank
MTB
$36.2B
$8K ﹤0.01%
48
– –
NSC icon
760
Norfolk Southern
NSC
$78.8B
$8K ﹤0.01%
75
– –
OMCL icon
761
Omnicell
OMCL
$1.86B
$8K ﹤0.01%
232
-56
-19% -$1.93K
SBS icon
762
Sabesp
SBS
$19.7B
$8K ﹤0.01%
4,780
– –
SNDX icon
763
Syndax Pharmaceuticals
SNDX
$1.84B
$8K ﹤0.01%
+1,069
New +$11.7K
ULTA icon
764
Ulta Beauty
ULTA
$20.4B
$8K ﹤0.01%
32
– –
WF icon
765
Woori Financial
WF
$15.8B
$8K ﹤0.01%
258
-280
-52% -$9.04K
WSBC icon
766
WesBanco
WSBC
$3.95B
$8K ﹤0.01%
184
-3
-2% -$112
KSU
767
DELISTED
Kansas City Southern
KSU
$8K ﹤0.01%
+89
New +$7.84K
CHK
768
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
5
+2
+67% +$2.61K
COL
769
DELISTED
Rockwell Collins
COL
$8K ﹤0.01%
84
– –
ILG
770
DELISTED
ILG, Inc Common Stock
ILG
$8K ﹤0.01%
454
+213
+88% +$3.73K
ABCO
771
DELISTED
Advisory Board Co
ABCO
$8K ﹤0.01%
234
– –
ALB icon
772
Albemarle
ALB
$13.5B
$7K ﹤0.01%
79
+54
+216% +$4.57K
ALK icon
773
Alaska Air
ALK
$5.15B
$7K ﹤0.01%
75
– –
AVY icon
774
Avery Dennison
AVY
$12.3B
$7K ﹤0.01%
106
– –
BWXT icon
775
BWX Technologies
BWXT
$16B
$7K ﹤0.01%
188
– –
29 30
31
32 33

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
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 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.