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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
ESL
776
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
+31
New +$2.03K
SEP
777
DELISTED
Spectra Engy Parters Lp
SEP
$2K ﹤0.01%
+51
New +$2.39K
AF
778
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
+130
New +$1.99K
PNRA
779
DELISTED
Panera Bread Co
PNRA
$2K ﹤0.01%
11
+8
+267% +$1.7K
CPGX
780
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2K ﹤0.01%
+67
New +$1.71K
AIRM
781
DELISTED
Air Methods Corp
AIRM
$2K ﹤0.01%
+66
New +$2.39K
AKAM icon
782
Akamai
AKAM
$16.8B
$1K ﹤0.01%
+13
New +$684
ALK icon
783
Alaska Air
ALK
$5.15B
$1K ﹤0.01%
+10
New +$691
BKU icon
784
Bankunited
BKU
$3.38B
$1K ﹤0.01%
+45
New +$1.5K
CCJ icon
785
Cameco
CCJ
$38.3B
$1K ﹤0.01%
+116
New +$1.38K
COR icon
786
Cencora
COR
$60.3B
$1K ﹤0.01%
+16
New +$1.28K
DDD icon
787
3D Systems Corp
DDD
$420M
$1K ﹤0.01%
85
– –
EVR icon
788
Evercore
EVR
$13.1B
$1K ﹤0.01%
+17
New +$846
HEI.A icon
789
HEICO Corp Class A
HEI.A
$35.4B
$1K ﹤0.01%
+51
New +$1.35K
IPGP icon
790
IPG Photonics
IPGP
$3.89B
$1K ﹤0.01%
18
+9
+100% +$791
JAZZ icon
791
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
+7
New +$1.03K
LDOS icon
792
Leidos
LDOS
$14.1B
$1K ﹤0.01%
+15
New +$742
LEG icon
793
Leggett & Platt
LEG
$1.52B
$1K ﹤0.01%
+19
New +$936
NBIX icon
794
Neurocrine Biosciences
NBIX
$17.7B
$1K ﹤0.01%
+19
New +$875
ODFL icon
795
Old Dominion Freight Line
ODFL
$48.5B
$1K ﹤0.01%
+63
New +$1.35K
OZK icon
796
Bank OZK
OZK
$5.49B
$1K ﹤0.01%
+33
New +$1.3K
PANW icon
797
Palo Alto Networks
PANW
$264B
$1K ﹤0.01%
+66
New +$1.53K
RRC icon
798
Range Resources
RRC
$9.11B
$1K ﹤0.01%
+20
New +$819
VRTX icon
799
Vertex Pharmaceuticals
VRTX
$121B
$1K ﹤0.01%
+11
New +$950
GAP
800
The Gap Inc
GAP
$6.84B
$1K ﹤0.01%
+70
New +$1.49K
30 31
32
33 34

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VCMC
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WCA
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SFP
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EDRIA
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MRCM
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AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
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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.