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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
MEOH icon
826
Methanex
MEOH
$4.32B
– –
-420
Closed -$13K
NTAP icon
827
NetApp
NTAP
$32.9B
$0 ﹤0.01%
+10
New +$246
PCY icon
828
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-168
Closed -$5K
PGX icon
829
Invesco Preferred ETF
PGX
$3.84B
– –
-107
Closed -$2K
TAN icon
830
Invesco Solar ETF
TAN
$1.47B
– –
-467
Closed -$11K
TMUS icon
831
T-Mobile US
TMUS
$193B
$0 ﹤0.01%
+9
New +$369
TRI icon
832
Thomson Reuters
TRI
$39.4B
– –
-40
Closed -$2K
VFH icon
833
Vanguard Financials ETF
VFH
$13.3B
– –
-505
Closed -$23K
VGT icon
834
Vanguard Information Technology ETF
VGT
$139B
– –
-1,552
Closed -$21K
VOX icon
835
Vanguard Communication Services ETF
VOX
$5.53B
– –
-45
Closed -$4K
X
836
DELISTED
US Steel
X
– –
-120
Closed -$2K
XLB icon
837
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-126
Closed -$3K
XLP icon
838
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-297
Closed -$16K
XLU icon
839
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-334
Closed -$8K
XLY icon
840
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-414
Closed -$16K
ASNA
841
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1
Closed –
WFM
842
DELISTED
Whole Foods Market Inc
WFM
– –
-20
Closed -$1K
BHI
843
DELISTED
Baker Hughes
BHI
$0 ﹤0.01%
+10
New +$453
BNCN
844
DELISTED
BNC Bancorp
BNCN
– –
-4,735
Closed -$100K
CRC
845
DELISTED
California Resources Corporation
CRC
– –
-3
Closed –
DISH
846
DELISTED
DISH Network Corp.
DISH
– –
-742
Closed -$34K
30 31 32 33
34

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VCMC
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WCA
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SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
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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
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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.