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
LDOS icon
901
Leidos
LDOS
$14.1B
$1K ﹤0.01%
15
– –
TMUS icon
902
T-Mobile US
TMUS
$193B
$1K ﹤0.01%
9
– –
TNL icon
903
Travel + Leisure Co
TNL
$4.54B
$1K ﹤0.01%
31
– –
WDC icon
904
Western Digital
WDC
$179B
$1K ﹤0.01%
25
-27
-52% -$1.25K
WRK
905
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+20
New +$983
CTXS
906
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
15
– –
ENDP
907
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
60
-10
-14% -$176
CDK
908
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+25
New +$1.43K
PFPT
909
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
18
– –
VSM
910
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
+52
New +$1.29K
QCP
911
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
+69
New +$1.03K
ACAD icon
912
Acadia Pharmaceuticals
ACAD
$4.25B
$0 ﹤0.01%
1
-10
-91% -$265
AGG icon
913
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-400
Closed -$45K
ALE
914
DELISTED
Allete
ALE
– –
-114
Closed -$7K
ASIX icon
915
AdvanSix
ASIX
$567M
$0 ﹤0.01%
+20
New +$359
BANC icon
916
Banc of California
BANC
$3.28B
– –
-415
Closed -$7K
CMS icon
917
CMS Energy
CMS
$23.1B
$0 ﹤0.01%
+10
New +$409
CNP icon
918
CenterPoint Energy
CNP
$29.1B
$0 ﹤0.01%
+10
New +$234
CTRA
919
DELISTED
Coterra Energy
CTRA
– –
-10
Closed –
FE icon
920
FirstEnergy
FE
$28.9B
– –
-626
Closed -$21K
FLTB icon
921
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-400
Closed -$20K
GLD icon
922
SPDR Gold Trust
GLD
$131B
– –
-329
Closed -$41K
HII icon
923
Huntington Ingalls Industries
HII
$11.3B
– –
-52
Closed -$8K
IAU icon
924
iShares Gold Trust
IAU
$63B
– –
-66,721
Closed -$1.69M
ISTB icon
925
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-800
Closed -$41K
35 36
37
38 39

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.