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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
FLG
876
Flagstar Bank National Association
FLG
$5.76B
$3K ﹤0.01%
69
-10
-13% -$457
SWN
877
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
232
+62
+36% +$710
CORR
878
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
95
– –
VMW
879
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
35
– –
NBL
880
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
66
– –
ADNT icon
881
Adient
ADNT
$1.6B
$2K ﹤0.01%
+31
New +$1.64K
AGRO icon
882
Adecoagro
AGRO
$1.47B
$2K ﹤0.01%
+195
New +$2.1K
ASRT
883
DELISTED
Assertio
ASRT
$2K ﹤0.01%
2
-6
-75% -$7.64K
AVB icon
884
AvalonBay Communities
AVB
$27.1B
– –
0
– –
EXPD icon
885
Expeditors International
EXPD
$22.5B
$2K ﹤0.01%
46
– –
LW icon
886
Lamb Weston
LW
$7.12B
$2K ﹤0.01%
+65
New +$2.22K
MAN icon
887
ManpowerGroup
MAN
$2.45B
$2K ﹤0.01%
27
– –
RYAM icon
888
Rayonier Advanced Materials
RYAM
$558M
$2K ﹤0.01%
+120
New +$1.67K
UE icon
889
Urban Edge Properties
UE
$2.96B
$2K ﹤0.01%
83
– –
VYX icon
890
NCR Voyix
VYX
$1.13B
$2K ﹤0.01%
+99
New +$2.22K
GAP
891
The Gap Inc
GAP
$7.01B
$2K ﹤0.01%
70
– –
DOOR
892
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
+37
New +$2.32K
TRVN
893
DELISTED
Trevena, Inc.
TRVN
$2K ﹤0.01%
+1
New +$3.58K
SEP
894
DELISTED
Spectra Engy Parters Lp
SEP
$2K ﹤0.01%
51
– –
CHUBA
895
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2K ﹤0.01%
120
– –
FNSR
896
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
+68
New +$2.09K
AVNS icon
897
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
15
– –
CMA
898
DELISTED
Comerica
CMA
$1K ﹤0.01%
+10
New +$586
DDD icon
899
3D Systems Corp
DDD
$425M
$1K ﹤0.01%
85
– –
FTS icon
900
Fortis
FTS
$29.8B
$1K ﹤0.01%
+33
New +$1.02K
34 35
36
37 38

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VCMC
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WCA
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SFP
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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.