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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
JWN
926
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+10
New +$543
KEP icon
927
Korea Electric Power
KEP
$15.5B
– –
-486
Closed -$12K
LCII icon
928
LCI Industries
LCII
$2.51B
– –
-67
Closed -$7K
LZB icon
929
La-Z-Boy
LZB
$1.59B
– –
-415
Closed -$10K
MINT icon
930
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-100
Closed -$10K
MLI icon
931
Mueller Industries
MLI
$14.1B
– –
-216
Closed -$2K
MLKN icon
932
MillerKnoll
MLKN
$1.5B
– –
-250
Closed -$7K
NEAR icon
933
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-200
Closed -$10K
NEM icon
934
Newmont
NEM
$98.2B
– –
-503
Closed -$20K
NTAP icon
935
NetApp
NTAP
$32.9B
$0 ﹤0.01%
10
– –
PVH icon
936
PVH
PVH
$3.71B
– –
-20
Closed -$2K
QQQ icon
937
Invesco QQQ Trust
QQQ
$455B
– –
-200
Closed -$24K
RRC icon
938
Range Resources
RRC
$9.11B
– –
-20
Closed -$1K
RRGB icon
939
Red Robin
RRGB
$134M
– –
-122
Closed -$5K
RWR icon
940
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-21,411
Closed -$2.08M
SMCI icon
941
Super Micro Computer
SMCI
$19.5B
– –
-2,390
Closed -$6K
SPR
942
DELISTED
Spirit AeroSystems
SPR
– –
-103
Closed -$5K
UAA icon
943
Under Armour
UAA
$3B
– –
-10
Closed –
USMV icon
944
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-800
Closed -$36K
VRTX icon
945
Vertex Pharmaceuticals
VRTX
$121B
– –
-11
Closed -$1K
WSM icon
946
Williams-Sonoma
WSM
$26.7B
– –
-554
Closed -$14K
WTW icon
947
Willis Towers Watson
WTW
$27.9B
– –
-44
Closed -$6K
XRX icon
948
Xerox
XRX
$337M
– –
-4
Closed –
TPC
949
Tutor Perini Cor
TPC
$4.57B
– –
-65
Closed -$1K
MRO
950
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
10
-720
-99% -$11.6K
35 36 37
38
39

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VCMC
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WCA
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SFP
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EDRIA
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MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
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NIC
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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.