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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
+3.21%
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
$293M
AUM Growth
+$90.9M
Cap. Flow
+$83M
Cap. Flow %
28.32%
Top 10 Hldgs %
20.21%
Holding
846
New
519
Increased
173
Reduced
46
Closed
33

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$4.86M
2
AON icon
Aon
AON
+$4.73M
3
BABA icon
Alibaba
BABA
+$4.64M
4
MDT icon
Medtronic
MDT
+$4.45M
5
DOX icon
Amdocs
DOX
+$4.32M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$636K
2
IBB icon
iShares Biotechnology ETF
IBB
+$136K
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$109K
4
BNCN
BNC Bancorp
BNCN
+$100K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$76.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.28%
2 Technology 14.18%
3 Healthcare 11.29%
4 Industrials 7.6%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
76
VanEck Intermediate Muni ETF
ITM
$2.14B
$953K 0.33%
19,190
+204
+1% +$9.99K
DAKT icon
77
Daktronics
DAKT
$941M
$933K 0.32%
149,264
+28,211
+23% +$213K
NEE icon
78
NextEra Energy
NEE
$187B
$926K 0.32%
28,420
+1,528
+6% +$45.9K
JNJ icon
79
Johnson & Johnson
JNJ
$634B
$894K 0.31%
7,370
+2,876
+64% +$327K
V icon
80
Visa
V
$677B
$889K 0.3%
11,982
+2,318
+24% +$181K
NVS icon
81
Novartis
NVS
$295B
$855K 0.29%
11,558
-238
-2% -$16.4K
RTX icon
82
RTX Corp
RTX
$287B
$844K 0.29%
13,082
+4,128
+46% +$264K
MCK icon
83
McKesson
MCK
$98.5B
$833K 0.28%
4,461
+69
+2% +$12.1K
IAU icon
84
iShares Gold Trust
IAU
$63B
$819K 0.28%
32,075
+16,536
+106% +$402K
RWR icon
85
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$805K 0.27%
8,097
+3,934
+94% +$373K
VDE icon
86
Vanguard Energy ETF
VDE
$10.1B
$788K 0.27%
8,280
-666
-7% -$61.3K
DIS icon
87
Walt Disney
DIS
$165B
$787K 0.27%
8,049
+1,196
+17% +$120K
BNY
88
Bank of New York Mellon
BNY
$108B
$729K 0.25%
18,760
+15,232
+432% +$606K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$715K 0.24%
4,940
+741
+18% +$106K
HD icon
90
Home Depot
HD
$332B
$692K 0.24%
5,422
+2,151
+66% +$284K
AAPL icon
91
Apple
AAPL
$4.89T
$691K 0.24%
28,932
+9,908
+52% +$246K
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$677K 0.23%
+10,350
New +$684K
POT
93
DELISTED
Potash Corp Of Saskatchewan
POT
$674K 0.23%
41,514
+3,213
+8% +$53.8K
EQIX icon
94
Equinix
EQIX
$107B
$672K 0.23%
1,734
-181
-9% -$63.2K
CMP icon
95
Compass Minerals
CMP
$1.24B
$667K 0.23%
8,988
-450
-5% -$34.1K
LOW icon
96
Lowe's Companies
LOW
$116B
$664K 0.23%
8,390
-276
-3% -$21.4K
T icon
97
AT&T
T
$165B
$660K 0.23%
20,207
+15,695
+348% +$467K
CTSH icon
98
Cognizant
CTSH
$21.5B
$654K 0.22%
11,418
+442
+4% +$26.7K
CNI icon
99
Canadian National Railway
CNI
$78.5B
$640K 0.22%
10,842
-100
-0.9% -$6.03K
CWI icon
100
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$638K 0.22%
31,406
+10,247
+48% +$211K
2 3
4
5 6

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 Q2 2016 Portfolio in Review

As of Q2 2016, First Personal Financial Services held 846 positions worth $293M, up 45% from $202M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Personal Financial Services deployed $83M of net new capital in Q2 2016, opening 519 new positions and adding to 173 existing holdings. Its largest new stake was New Oriental: 123,179 shares worth $5.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco International Dividend Achievers ETF, an estimated $636K trimmed.

  • First Personal Financial Services's largest Q2 2016 buy was New Oriental: 123,179 shares worth $5.16M.
  • First Personal Financial Services added most to Medtronic in Q2 2016, an estimated $4.45M increase.
  • First Personal Financial Services's biggest Q2 2016 reduction was Invesco International Dividend Achievers ETF, cutting an estimated $636K.
  • First Personal Financial Services fully exited BNC Bancorp in Q2 2016, selling an estimated $100K.
  • First Personal Financial Services's ten largest holdings make up 20% of its $293M portfolio in Q2 2016.
  • First Personal Financial Services opened 519 new positions and closed 33 in Q2 2016.
  • First Personal Financial Services's portfolio value rose 45% quarter-over-quarter to $293M.

Based on First Personal Financial Services's 13F filing for Q2 2016, filed 9 Aug 2016.