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
CMI icon
776
Cummins
CMI
$91.7B
$7K ﹤0.01%
52
– –
CPK icon
777
Chesapeake Utilities
CPK
$3.26B
$7K ﹤0.01%
98
+31
+46% +$1.98K
DELL icon
778
Dell
DELL
$283B
$7K ﹤0.01%
+477
New +$6.84K
FLR icon
779
Fluor
FLR
$7.29B
$7K ﹤0.01%
+136
New +$7.06K
GEN icon
780
Gen Digital
GEN
$15.6B
$7K ﹤0.01%
277
– –
HMN icon
781
Horace Mann Educators
HMN
$2.1B
$7K ﹤0.01%
174
-3
-2% -$117
JAZZ icon
782
Jazz Pharmaceuticals
JAZZ
$15.9B
$7K ﹤0.01%
+67
New +$7.46K
MOG.A icon
783
Moog Inc Class A
MOG.A
$13B
$7K ﹤0.01%
111
– –
MPC icon
784
Marathon Petroleum
MPC
$90.3B
$7K ﹤0.01%
130
+30
+30% +$1.36K
OSIS icon
785
OSI Systems
OSIS
$3.57B
$7K ﹤0.01%
98
– –
PRIM icon
786
Primoris Services
PRIM
$4.69B
$7K ﹤0.01%
303
-148
-33% -$3.25K
RHP icon
787
Ryman Hospitality Properties
RHP
$8.4B
$7K ﹤0.01%
110
-83
-43% -$4.6K
SANM icon
788
Sanmina
SANM
$11.2B
$7K ﹤0.01%
201
– –
SCSC icon
789
Scansource
SCSC
$1.12B
$7K ﹤0.01%
182
+33
+22% +$1.23K
SMG icon
790
ScottsMiracle-Gro
SMG
$4.03B
$7K ﹤0.01%
70
– –
TRMB icon
791
Trimble
TRMB
$12.3B
$7K ﹤0.01%
244
– –
UAL icon
792
United Airlines
UAL
$38.4B
$7K ﹤0.01%
100
+40
+67% +$2.55K
VRSK icon
793
Verisk Analytics
VRSK
$26.4B
$7K ﹤0.01%
85
+20
+31% +$1.64K
ZBH icon
794
Zimmer Biomet
ZBH
$17.7B
$7K ﹤0.01%
70
-98
-58% -$10.5K
SYKE
795
DELISTED
SYKES Enterprises Inc
SYKE
$7K ﹤0.01%
250
– –
FLIR
796
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7K ﹤0.01%
196
– –
CYNO
797
DELISTED
Cynosure, Inc. Class A
CYNO
$7K ﹤0.01%
154
+31
+25% +$1.42K
ACIW icon
798
ACI Worldwide
ACIW
$5.72B
$6K ﹤0.01%
312
– –
BATRA icon
799
Atlanta Braves Holdings Series A
BATRA
$3.53B
$6K ﹤0.01%
297
– –
BATRK icon
800
Atlanta Braves Holdings Series B
BATRK
$3.23B
$6K ﹤0.01%
302
– –
30 31
32
33 34

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.