We are live on ! Find out more
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
TXRH icon
851
Texas Roadhouse
TXRH
$12.7B
– –
-193
Closed -$9K
UAA icon
852
Under Armour
UAA
$3B
$0 ﹤0.01%
+10
New +$404
VIPS icon
853
Vipshop
VIPS
$6.84B
– –
-342
Closed -$4K
WWD icon
854
Woodward
WWD
$25B
– –
-33
Closed -$2K
XRX icon
855
Xerox
XRX
$337M
$0 ﹤0.01%
+4
New +$103
TWOU
856
DELISTED
2U Inc
TWOU
– –
-5
Closed -$5K
HEP
857
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-312
Closed -$11K
MNDT
858
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
25
-512
-95% -$7.86K
CDK
859
DELISTED
CDK Global, Inc.
CDK
– –
-66
Closed -$4K
PBCT
860
DELISTED
People's United Financial Inc
PBCT
– –
-149
Closed -$2K
CONE
861
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-25
Closed -$1K
CLGX
862
DELISTED
Corelogic, Inc.
CLGX
– –
-294
Closed -$11K
VAR
863
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-25
Closed -$2K
HDS
864
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-81
Closed -$3K
ESL
865
DELISTED
Esterline Technologies
ESL
– –
-31
Closed -$2K
AF
866
DELISTED
Astoria Financial Corporation
AF
$0 ﹤0.01%
30
-100
-77% -$1.49K
PNRA
867
DELISTED
Panera Bread Co
PNRA
– –
-11
Closed -$2K
PVTB
868
DELISTED
PrivateBancorp Inc
PVTB
– –
-187
Closed -$8K
FEIC
869
DELISTED
FEI COMPANY
FEIC
– –
-250
Closed -$27K
EMC
870
DELISTED
EMC CORPORATION
EMC
– –
-2,206
Closed -$60K
CSH
871
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-184
Closed -$8K
TE
872
DELISTED
TECO ENERGY INC
TE
– –
-227
Closed -$6K
CPGX
873
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-67
Closed -$2K
TYC
874
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-315
Closed -$14K
HOT
875
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-560
Closed -$41K
32 33 34
35
36

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
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
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

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.