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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
SWN
801
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+50
New +$606
ENDP
802
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
+60
New +$1.24K
CONE
803
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
+25
New +$1.2K
PFPT
804
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
+18
New +$1.03K
LM
805
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
+30
New +$973
ACAD icon
806
Acadia Pharmaceuticals
ACAD
$4.25B
$0 ﹤0.01%
+11
New +$368
ANF icon
807
Abercrombie & Fitch
ANF
$4.17B
– –
-2
Closed –
AVNS icon
808
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
15
-1
-6% -$31
AXP icon
809
American Express
AXP
$223B
– –
-98
Closed -$6K
AZN icon
810
AstraZeneca
AZN
$263B
– –
-58
Closed -$3K
BBU
811
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
+8
New +$102
BCS icon
812
Barclays
BCS
$94.1B
– –
-8,962
Closed -$72K
CLNE icon
813
Clean Energy Fuels
CLNE
$447M
– –
-200
Closed -$1K
COKE icon
814
Coca-Cola Consolidated
COKE
$12.3B
– –
-300
Closed -$5K
CPRI icon
815
Capri Holdings
CPRI
$1.77B
$0 ﹤0.01%
+10
New +$491
DLR icon
816
Digital Realty Trust
DLR
$73.7B
– –
-48
Closed -$4K
DVA icon
817
DaVita
DVA
$15.1B
$0 ﹤0.01%
+3
New +$227
EMLC icon
818
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-46
Closed -$2K
IEI icon
819
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-54
Closed -$7K
IEMG icon
820
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-39
Closed -$2K
IWO icon
821
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-75
Closed -$10K
JNK icon
822
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-23
Closed -$2K
LQD icon
823
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-66
Closed -$8K
LUMN icon
824
Lumen
LUMN
$6.53B
– –
-94
Closed -$3K
MBB icon
825
iShares MBS ETF
MBB
$39B
– –
-138
Closed -$15K
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
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
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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.