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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
WAT icon
101
Waters Corp
WAT
$36.8B
$669K 0.19%
4,224
– –
T icon
102
AT&T
T
$165B
$650K 0.19%
21,205
+998
+5% +$31.5K
CMP icon
103
Compass Minerals
CMP
$1.24B
$643K 0.19%
8,722
-266
-3% -$19.3K
EQIX icon
104
Equinix
EQIX
$107B
$621K 0.18%
1,723
-11
-0.6% -$4.08K
VPU
105
Vanguard Utilities ETF
VPU
$8.83B
$600K 0.17%
5,605
+71
+1% +$7.86K
CHRW icon
106
C.H. Robinson
CHRW
$22B
$583K 0.17%
8,273
+76
+0.9% +$5.33K
LOW icon
107
Lowe's Companies
LOW
$116B
$582K 0.17%
8,056
-334
-4% -$26K
NHI icon
108
National Health Investors
NHI
$3.9B
– –
0
– –
EMR icon
109
Emerson Electric
EMR
$82.9B
$559K 0.16%
10,256
-475
-4% -$25.5K
CTSH icon
110
Cognizant
CTSH
$21.5B
$550K 0.16%
11,541
+123
+1% +$7K
AMZN icon
111
Amazon
AMZN
$2.5T
$513K 0.15%
12,260
-220
-2% -$8.42K
AMGN icon
112
Amgen
AMGN
$203B
$511K 0.15%
3,065
+41
+1% +$6.93K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.4B
$502K 0.15%
8,489
+7,817
+1,163% +$453K
BLK icon
114
Blackrock
BLK
$164B
$493K 0.14%
1,359
-77
-5% -$28K
COST icon
115
Costco
COST
$415B
$488K 0.14%
3,202
– –
BA icon
116
Boeing
BA
$165B
$487K 0.14%
3,692
– –
ABT icon
117
Abbott
ABT
$180B
$486K 0.14%
11,510
-259
-2% -$11.1K
MRK icon
118
Merck
MRK
$324B
$482K 0.14%
8,082
+1,069
+15% +$62.5K
HPE icon
119
Hewlett Packard
HPE
$63.2B
$453K 0.13%
34,286
+32,577
+1,906% +$402K
SRCL
120
DELISTED
Stericycle Inc
SRCL
$447K 0.13%
5,583
– –
INTC icon
121
Intel
INTC
$466B
$435K 0.13%
11,511
+1,265
+12% +$44.8K
KMI icon
122
Kinder Morgan
KMI
$73.1B
$433K 0.13%
18,704
+70
+0.4% +$1.48K
CVX icon
123
Chevron
CVX
$388B
$420K 0.12%
4,083
-39
-0.9% -$3.98K
BAC icon
124
Bank of America
BAC
$435B
$411K 0.12%
26,244
+12,508
+91% +$186K
SUSA icon
125
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$409K 0.12%
8,988
– –
3 4
5
6 7

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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
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

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.