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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
MNDT
951
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-25
Closed –
FIT
952
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-709
Closed -$11K
MNK
953
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-77
Closed -$5K
LLL
954
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,459
Closed -$371K
AF
955
DELISTED
Astoria Financial Corporation
AF
$0 ﹤0.01%
20
-10
-33% -$159
TMH
956
DELISTED
Team Health Holdings Inc
TMH
– –
-286
Closed -$9K
BSCG
957
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-1,000
Closed -$22K
CPHD
958
DELISTED
Cepheid Inc
CPHD
– –
-453
Closed -$24K
ITC
959
DELISTED
ITC HOLDINGS CORP
ITC
– –
-445
Closed -$21K
STRZA
960
DELISTED
Starz - Series A
STRZA
– –
-2,501
Closed -$78K
SHPG
961
DELISTED
Shire pic
SHPG
– –
-136
Closed -$26K
PNY
962
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-72,920
Closed -$4.38M
35 36 37 38
39

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WCA
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SFP
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EDRIA
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MRCM
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AC
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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.