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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
BDN
801
Brandywine Realty Trust
BDN
$551M
– –
-809
Closed -$14K
BIDU icon
802
Baidu
BIDU
$35.8B
– –
-162
Closed -$27K
BKU icon
803
Bankunited
BKU
$3.38B
– –
-45
Closed -$1K
CCJ icon
804
Cameco
CCJ
$38.3B
– –
-116
Closed -$1K
CCL icon
805
Carnival Corporation Ltd
CCL
$36.1B
– –
-42
Closed -$2K
CNO icon
806
CNO Financial Group
CNO
$4.97B
– –
-433
Closed -$8K
COR icon
807
Cencora
COR
$60.3B
– –
-16
Closed -$1K
CPRI icon
808
Capri Holdings
CPRI
$1.77B
– –
-10
Closed –
CRTO icon
809
Criteo
CRTO
$1.03B
– –
-79
Closed -$4K
CTRA
810
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
10
-64
-86% -$1.6K
CXW icon
811
CoreCivic
CXW
$3.1B
– –
-114
Closed -$4K
DBRG icon
812
DigitalBridge
DBRG
$2.94B
– –
-62
Closed -$3K
DFJ icon
813
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
– –
-21,584
Closed -$1.2M
DG icon
814
Dollar General
DG
$25.9B
– –
-133
Closed -$13K
DLTR icon
815
Dollar Tree
DLTR
$23.1B
– –
-21
Closed -$2K
DVA icon
816
DaVita
DVA
$15.1B
– –
-3
Closed –
DXJ icon
817
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-3,150
Closed -$122K
FLR icon
818
Fluor
FLR
$7.29B
– –
-125
Closed -$6K
FSLR icon
819
First Solar
FSLR
$21.8B
$0 ﹤0.01%
10
-40
-80% -$1.66K
HBAN icon
820
Huntington Bancshares
HBAN
$35.1B
$0 ﹤0.01%
20
-290
-94% -$2.76K
HEI.A icon
821
HEICO Corp Class A
HEI.A
$35.4B
– –
-51
Closed -$1K
HUM icon
822
Humana
HUM
$46.7B
– –
-32
Closed -$6K
IDA icon
823
Idacorp
IDA
$8.23B
– –
-32
Closed -$3K
IPGP icon
824
IPG Photonics
IPGP
$3.89B
– –
-18
Closed -$1K
IWF icon
825
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-192,404
Closed -$4.83M
31 32
33
34 35

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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
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NIC
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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.