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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
+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
DG icon
801
Dollar General
DG
$25.9B
$6K ﹤0.01%
+76
New +$5.55K
HUM icon
802
Humana
HUM
$46.7B
$6K ﹤0.01%
+30
New +$5.72K
INGR icon
803
Ingredion
INGR
$6.38B
$6K ﹤0.01%
50
– –
ITRI icon
804
Itron
ITRI
$3.73B
$6K ﹤0.01%
+94
New +$5.67K
IVZ icon
805
Invesco
IVZ
$13.3B
$6K ﹤0.01%
214
– –
KEX icon
806
Kirby Corp
KEX
$7.95B
$6K ﹤0.01%
+93
New +$5.88K
KEY icon
807
KeyCorp
KEY
$24.3B
$6K ﹤0.01%
+340
New +$5.36K
NAVI icon
808
Navient
NAVI
$774M
$6K ﹤0.01%
360
-60
-14% -$933
NPO icon
809
Enpro
NPO
$7.05B
$6K ﹤0.01%
82
– –
RIG icon
810
Transocean
RIG
$5.92B
$6K ﹤0.01%
410
+290
+242% +$3.44K
ROK icon
811
Rockwell Automation
ROK
$51.4B
$6K ﹤0.01%
48
– –
SKYW icon
812
Skywest
SKYW
$4.11B
$6K ﹤0.01%
153
-41
-21% -$1.37K
WNS
813
DELISTED
WNS Holdings
WNS
$6K ﹤0.01%
200
– –
WP
814
DELISTED
Worldpay, Inc.
WP
$6K ﹤0.01%
105
– –
HZNP
815
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K ﹤0.01%
+390
New +$7.07K
HW
816
DELISTED
Headwaters Inc
HW
$6K ﹤0.01%
249
-400
-62% -$8.13K
TSS
817
DELISTED
Total System Services, Inc.
TSS
$6K ﹤0.01%
+120
New +$5.9K
AES icon
818
AES
AES
$10.6B
$5K ﹤0.01%
430
+420
+4,200% +$4.93K
AHT
819
Ashford Hospitality Trust
AHT
$21M
$5K ﹤0.01%
1
– –
BIP icon
820
Brookfield Infrastructure Partners
BIP
$18.8B
$5K ﹤0.01%
+262
New +$5.17K
CP icon
821
Canadian Pacific Kansas City
CP
$82B
$5K ﹤0.01%
170
– –
DAL icon
822
Delta Air Lines
DAL
$55.9B
$5K ﹤0.01%
108
+10
+10% +$456
DIN icon
823
Dine Brands
DIN
$432M
$5K ﹤0.01%
66
– –
LEA icon
824
Lear
LEA
$7.19B
$5K ﹤0.01%
35
– –
PBA icon
825
Pembina Pipeline
PBA
$29.9B
$5K ﹤0.01%
144
– –
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 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.