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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
VPU
101
Vanguard Utilities ETF
VPU
$8.83B
$634K 0.22%
5,534
+1,139
+26% +$122K
CHRW icon
102
C.H. Robinson
CHRW
$22B
$609K 0.21%
8,197
-82
-1% -$6K
WAT icon
103
Waters Corp
WAT
$36.8B
$594K 0.2%
4,224
-57
-1% -$7.71K
SRCL
104
DELISTED
Stericycle Inc
SRCL
$581K 0.2%
5,583
+550
+11% +$58.8K
EMR icon
105
Emerson Electric
EMR
$82.9B
$560K 0.19%
10,731
+515
+5% +$27.4K
NHI icon
106
National Health Investors
NHI
$3.9B
– –
0
– –
COST icon
107
Costco
COST
$415B
$503K 0.17%
3,202
+133
+4% +$20.1K
SNY icon
108
Sanofi
SNY
$104B
$497K 0.17%
11,876
+7,271
+158% +$298K
BLK icon
109
Blackrock
BLK
$164B
$492K 0.17%
1,436
+127
+10% +$44.6K
BA icon
110
Boeing
BA
$165B
$479K 0.16%
3,692
+3,362
+1,019% +$438K
ABT icon
111
Abbott
ABT
$180B
$463K 0.16%
11,769
-72
-0.6% -$2.87K
AMGN icon
112
Amgen
AMGN
$203B
$460K 0.16%
3,024
+453
+18% +$70.4K
AMZN icon
113
Amazon
AMZN
$2.5T
$447K 0.15%
12,480
+10,200
+447% +$345K
CVX icon
114
Chevron
CVX
$388B
$432K 0.15%
4,122
+778
+23% +$78.3K
SUSA icon
115
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$389K 0.13%
8,988
-34
-0.4% -$1.46K
MRK icon
116
Merck
MRK
$324B
$386K 0.13%
7,013
+3,980
+131% +$212K
SHW icon
117
Sherwin-Williams
SHW
$78.3B
$383K 0.13%
3,909
+819
+27% +$79.8K
SRE icon
118
Sempra
SRE
$60.8B
$371K 0.13%
+6,500
New +$344K
LLL
119
DELISTED
L3 Technologies, Inc.
LLL
$368K 0.13%
2,509
– –
PCG icon
120
PG&E
PCG
$47.8B
$367K 0.13%
5,749
+579
+11% +$34.7K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.6B
$365K 0.12%
4,499
-174
-4% -$14K
CALM icon
122
Cal-Maine
CALM
$4.28B
$349K 0.12%
7,871
– –
KMI icon
123
Kinder Morgan
KMI
$73.1B
$349K 0.12%
18,634
+15,524
+499% +$277K
ABB
124
DELISTED
ABB Ltd
ABB
$347K 0.12%
17,497
– –
BOND icon
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$345K 0.12%
3,215
-723
-18% -$76.6K
3 4
5
6 7

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SIGI
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VCMC
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WCA
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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.