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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
IWM icon
826
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,566
Closed -$180K
JAZZ icon
827
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-7
Closed -$1K
JWN
828
DELISTED
Nordstrom
JWN
– –
-150
Closed -$6K
LEG icon
829
Leggett & Platt
LEG
$1.52B
– –
-19
Closed -$1K
MAT icon
830
Mattel
MAT
$4.17B
– –
-101
Closed -$3K
MGNI icon
831
Magnite
MGNI
$2.65B
– –
-276
Closed -$4K
NBIX icon
832
Neurocrine Biosciences
NBIX
$17.7B
– –
-19
Closed -$1K
NFG icon
833
National Fuel Gas
NFG
$7.84B
– –
-45
Closed -$3K
NGD
834
DELISTED
New Gold Inc
NGD
– –
-3,000
Closed -$13K
NJR icon
835
New Jersey Resources
NJR
$6.06B
– –
-159
Closed -$6K
NTAP icon
836
NetApp
NTAP
$32.9B
$0 ﹤0.01%
10
– –
NVO
837
Novo Nordisk
NVO
$216B
– –
-2,052
Closed -$55K
ODFL icon
838
Old Dominion Freight Line
ODFL
$48.5B
– –
-63
Closed -$1K
OLLI icon
839
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-84
Closed -$2K
ORLY icon
840
O'Reilly Automotive
ORLY
$72.4B
– –
-135
Closed -$2K
OXY icon
841
Occidental Petroleum
OXY
$57B
– –
-978
Closed -$73K
OZK icon
842
Bank OZK
OZK
$5.49B
– –
-33
Closed -$1K
PANW icon
843
Palo Alto Networks
PANW
$264B
– –
-66
Closed -$1K
QRVO icon
844
Qorvo
QRVO
$7.63B
– –
-30
Closed -$2K
ROST icon
845
Ross Stores
ROST
$76.6B
– –
-58
Closed -$3K
SCS
846
DELISTED
Steelcase
SCS
– –
-350
Closed -$5K
SFM icon
847
Sprouts Farmers Market
SFM
$7.04B
– –
-253
Closed -$6K
SHOO icon
848
Steven Madden
SHOO
$3.12B
– –
-89
Closed -$2K
TMUS icon
849
T-Mobile US
TMUS
$193B
$0 ﹤0.01%
9
– –
TPR icon
850
Tapestry
TPR
$28.8B
– –
-190
Closed -$8K
32 33
34
35 36

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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.