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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
NBL
776
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
66
-10
-13% -$351
SEP
777
DELISTED
Spectra Engy Parters Lp
SEP
$2K ﹤0.01%
51
– –
CHUBA
778
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2K ﹤0.01%
+120
New +$1.7K
AVNS icon
779
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
15
– –
EVR icon
780
Evercore
EVR
$13.1B
$1K ﹤0.01%
17
– –
LDOS icon
781
Leidos
LDOS
$14.1B
$1K ﹤0.01%
15
– –
MXL icon
782
MaxLinear
MXL
$6.49B
$1K ﹤0.01%
+73
New +$1.43K
RIG icon
783
Transocean
RIG
$5.92B
$1K ﹤0.01%
120
-230
-66% -$2.43K
RRC icon
784
Range Resources
RRC
$9.11B
$1K ﹤0.01%
20
– –
STT icon
785
State Street
STT
$50.9B
$1K ﹤0.01%
+20
New +$1.31K
TNL icon
786
Travel + Leisure Co
TNL
$4.54B
$1K ﹤0.01%
31
-22
-42% -$703
VRTX icon
787
Vertex Pharmaceuticals
VRTX
$121B
$1K ﹤0.01%
11
– –
TPC
788
Tutor Perini Cor
TPC
$4.57B
$1K ﹤0.01%
+65
New +$1.51K
CTXS
789
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
15
-23
-61% -$1.57K
ENDP
790
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
70
+10
+17% +$199
PFPT
791
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
18
– –
LM
792
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
30
– –
BHI
793
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
10
– –
AA icon
794
Alcoa
AA
$11.7B
– –
-938
Closed -$21K
ACAD icon
795
Acadia Pharmaceuticals
ACAD
$4.25B
$0 ﹤0.01%
11
– –
AES icon
796
AES
AES
$10.6B
$0 ﹤0.01%
+10
New +$125
AKAM icon
797
Akamai
AKAM
$16.8B
– –
-13
Closed -$1K
AZZ icon
798
AZZ Inc
AZZ
$4.5B
– –
-176
Closed -$11K
BAH icon
799
Booz Allen Hamilton
BAH
$8.7B
– –
-60
Closed -$2K
BBU
800
DELISTED
Brookfield Business Partners
BBU
– –
-8
Closed –
30 31
32
33 34

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WCA
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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.