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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
+3.76%
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
$343M
AUM Growth
+$50.4M
Cap. Flow
+$41.8M
Cap. Flow %
12.18%
Top 10 Hldgs %
20.91%
Holding
882
New
70
Increased
236
Reduced
201
Closed
78

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.57M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.93M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.07M
4
BNS icon
Scotiabank
BNS
+$2.76M
5
TAL icon
TAL Education Group
TAL
+$2.51M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.83M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.43M
3
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$840K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$475K

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Consumer Staples 14.3%
3 Healthcare 11.05%
4 Financials 7.52%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$48.9B
$1.23M 0.36%
12,955
-15,045
-54% -$1.43M
FDS icon
77
Factset
FDS
$9.05B
$1.2M 0.35%
7,407
+1,307
+21% +$225K
AYI icon
78
Acuity Brands
AYI
$9.88B
$1.18M 0.34%
4,466
-6
-0.1% -$1.6K
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
$1.1M 0.32%
67,372
+25,858
+62% +$427K
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$1.1M 0.32%
15,539
-592
-4% -$44.3K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.07M 0.31%
35,248
-27,712
-44% -$840K
MMM icon
82
3M
MMM
$89B
$1.05M 0.31%
7,162
-223
-3% -$33.3K
V icon
83
Visa
V
$677B
$991K 0.29%
11,982
– –
JNJ icon
84
Johnson & Johnson
JNJ
$635B
$981K 0.29%
8,301
+931
+13% +$113K
SBUX icon
85
Starbucks
SBUX
$118B
$967K 0.28%
17,866
-360
-2% -$20.1K
ITM icon
86
VanEck Intermediate Muni ETF
ITM
$2.14B
$944K 0.27%
19,180
-10
-0.1% -$494
NEE icon
87
NextEra Energy
NEE
$187B
$860K 0.25%
28,112
-308
-1% -$9.7K
RTX icon
88
RTX Corp
RTX
$287B
$837K 0.24%
13,082
– –
HD icon
89
Home Depot
HD
$332B
$820K 0.24%
6,372
+950
+18% +$127K
VDE icon
90
Vanguard Energy ETF
VDE
$10.1B
$812K 0.24%
8,310
+30
+0.4% +$2.85K
PID icon
91
Invesco International Dividend Achievers ETF
PID
$913M
$802K 0.23%
54,464
-32,899
-38% -$475K
PPL
92
PPL Corp
PPL
$27.3B
$801K 0.23%
23,179
-2,141
-8% -$77K
NVS icon
93
Novartis
NVS
$295B
$800K 0.23%
11,313
-245
-2% -$17.9K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.07T
$779K 0.23%
5,393
+453
+9% +$66.3K
MCK icon
95
McKesson
MCK
$98.5B
$757K 0.22%
4,538
+77
+2% +$14.4K
CWI icon
96
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$749K 0.22%
34,586
+3,180
+10% +$67.5K
BNY
97
Bank of New York Mellon
BNY
$108B
$743K 0.22%
18,640
-120
-0.6% -$4.79K
DIS icon
98
Walt Disney
DIS
$165B
$711K 0.21%
7,659
-390
-5% -$37.3K
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$708K 0.21%
10,350
– –
CNI icon
100
Canadian National Railway
CNI
$78.3B
$681K 0.2%
10,417
-425
-4% -$26.8K
2 3
4
5 6

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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
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AC
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NIC
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First Personal Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, First Personal Financial Services held 882 positions worth $343M, up 17% from $293M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Personal Financial Services deployed $41.8M of net new capital in Q3 2016, opening 70 new positions and adding to 236 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 88,603 shares worth $4.04M.

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

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.43M trimmed.

  • First Personal Financial Services's largest Q3 2016 buy was iShares Core MSCI Emerging Markets ETF: 88,603 shares worth $4.04M.
  • First Personal Financial Services added most to iShares Russell 1000 Value ETF in Q3 2016, an estimated $9.57M increase.
  • First Personal Financial Services's biggest Q3 2016 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.43M.
  • First Personal Financial Services fully exited iShares Russell 1000 Growth ETF in Q3 2016, selling an estimated $4.83M.
  • First Personal Financial Services's ten largest holdings make up 21% of its $343M portfolio in Q3 2016.
  • First Personal Financial Services opened 70 new positions and closed 78 in Q3 2016.
  • First Personal Financial Services's portfolio value rose 17% quarter-over-quarter to $343M.

Based on First Personal Financial Services's 13F filing for Q3 2016, filed 7 Nov 2016.