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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
V icon
76
Visa
V
$677B
$1.27M 0.33%
16,264
+4,282
+36% +$344K
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
$1.21M 0.32%
66,721
-651
-1% -$11.3K
LH icon
78
Labcorp
LH
$24.3B
$1.2M 0.32%
10,888
-29
-0.3% -$3.22K
FDS icon
79
Factset
FDS
$9.05B
$1.2M 0.32%
7,329
-78
-1% -$12.4K
BAC icon
80
Bank of America
BAC
$435B
$1.17M 0.31%
52,741
+26,497
+101% +$510K
JNJ icon
81
Johnson & Johnson
JNJ
$635B
$1.15M 0.3%
10,013
+1,712
+21% +$198K
RTX icon
82
RTX Corp
RTX
$287B
$1.1M 0.29%
15,904
+2,822
+22% +$187K
NEE icon
83
NextEra Energy
NEE
$187B
$1.09M 0.29%
36,352
+8,240
+29% +$246K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.08M 0.29%
35,568
+320
+0.9% +$9.67K
CHL
85
DELISTED
China Mobile Limited
CHL
$1.07M 0.28%
20,017
+215
+1% +$12.1K
SBUX icon
86
Starbucks
SBUX
$118B
$1.04M 0.28%
18,829
+963
+5% +$53.3K
MMM icon
87
3M
MMM
$89B
$1.04M 0.27%
6,988
-174
-2% -$25.1K
AYI icon
88
Acuity Brands
AYI
$9.88B
$1.03M 0.27%
4,466
– –
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.02M 0.27%
11,950
-2,871
-19% -$241K
BNY
90
Bank of New York Mellon
BNY
$108B
$883K 0.23%
18,640
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$874K 0.23%
5,363
-30
-0.6% -$4.62K
AMZN icon
92
Amazon
AMZN
$2.5T
$871K 0.23%
23,240
+10,980
+90% +$430K
MCK icon
93
McKesson
MCK
$98.5B
$868K 0.23%
6,181
+1,643
+36% +$242K
VDE icon
94
Vanguard Energy ETF
VDE
$10.1B
$845K 0.22%
8,069
-241
-3% -$24.1K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$48.9B
$834K 0.22%
8,225
-4,730
-37% -$462K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$810K 0.21%
+1,160
New +$253K
DIS icon
97
Walt Disney
DIS
$165B
$806K 0.21%
7,735
+76
+1% +$7.41K
HD icon
98
Home Depot
HD
$332B
$799K 0.21%
5,957
-415
-7% -$53.5K
PPL
99
PPL Corp
PPL
$27.3B
$781K 0.21%
22,930
-249
-1% -$8.35K
ITM icon
100
VanEck Intermediate Muni ETF
ITM
$2.14B
$775K 0.2%
16,722
-2,458
-13% -$116K
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 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.