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
+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
RGC
851
DELISTED
Regal Entertainment Group
RGC
$4K ﹤0.01%
178
– –
ENH
852
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4K ﹤0.01%
48
– –
HAR
853
DELISTED
Harman International Industries
HAR
$4K ﹤0.01%
35
– –
CBRE icon
854
CBRE Group
CBRE
$40.8B
$3K ﹤0.01%
108
-90
-45% -$2.6K
CCL icon
855
Carnival Corporation Ltd
CCL
$36.1B
$3K ﹤0.01%
+52
New +$2.6K
CPB icon
856
Campbell Soup
CPB
$6.51B
$3K ﹤0.01%
53
– –
CWEN icon
857
Clearway Energy Class C
CWEN
$5B
$3K ﹤0.01%
192
– –
DRI icon
858
Darden Restaurants
DRI
$22.5B
$3K ﹤0.01%
38
– –
DTE icon
859
DTE Energy
DTE
$31.1B
$3K ﹤0.01%
36
– –
EW icon
860
Edwards Lifesciences
EW
$47.6B
$3K ﹤0.01%
96
-75
-44% -$2.43K
EXR icon
861
Extra Space Storage
EXR
$31.2B
– –
0
– –
FIS icon
862
Fidelity National Information Services
FIS
$21.5B
$3K ﹤0.01%
+37
New +$2.82K
BRSL
863
Brightstar Lottery PLC
BRSL
$1.91B
$3K ﹤0.01%
+112
New +$3K
ITT icon
864
ITT
ITT
$17.5B
$3K ﹤0.01%
+87
New +$3.28K
KEYS icon
865
Keysight
KEYS
$54.5B
$3K ﹤0.01%
81
+14
+21% +$482
KKR icon
866
KKR & Co
KKR
$89.2B
$3K ﹤0.01%
174
– –
KSS icon
867
Kohl's
KSS
$2.03B
$3K ﹤0.01%
60
– –
MKSI icon
868
MKS Inc
MKSI
$22.2B
$3K ﹤0.01%
+47
New +$2.54K
NOV icon
869
NOV
NOV
$7.45B
$3K ﹤0.01%
+80
New +$2.92K
PGR icon
870
Progressive
PGR
$124B
$3K ﹤0.01%
91
– –
SAP icon
871
SAP
SAP
$187B
$3K ﹤0.01%
+40
New +$3.44K
SLG icon
872
SL Green Realty
SLG
$3.88B
$3K ﹤0.01%
31
-41
-57% -$4.16K
TPR icon
873
Tapestry
TPR
$28.8B
$3K ﹤0.01%
+90
New +$3.29K
TSN icon
874
Tyson Foods
TSN
$20.2B
$3K ﹤0.01%
54
– –
WU icon
875
Western Union
WU
$2.57B
$3K ﹤0.01%
153
– –
33 34
35
36 37

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 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.