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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
CWI icon
101
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$768K 0.2%
36,575
+1,989
+6% +$42K
COST icon
102
Costco
COST
$415B
$738K 0.19%
4,607
+1,405
+44% +$214K
CTSH icon
103
Cognizant
CTSH
$21.5B
$738K 0.19%
13,170
+1,629
+14% +$87.2K
INTC icon
104
Intel
INTC
$466B
$707K 0.19%
19,490
+7,979
+69% +$286K
CNI icon
105
Canadian National Railway
CNI
$78.3B
$685K 0.18%
10,167
-250
-2% -$16.5K
NVS icon
106
Novartis
NVS
$295B
$677K 0.18%
10,370
-943
-8% -$61.2K
CMP icon
107
Compass Minerals
CMP
$1.24B
$665K 0.18%
8,490
-232
-3% -$17.6K
T icon
108
AT&T
T
$165B
$659K 0.17%
20,507
-698
-3% -$20.6K
VPU
109
Vanguard Utilities ETF
VPU
$8.83B
$648K 0.17%
6,056
+451
+8% +$47.3K
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$624K 0.16%
5,420
+2,991
+123% +$367K
EQIX icon
111
Equinix
EQIX
$107B
$601K 0.16%
1,681
-42
-2% -$14.7K
CVX icon
112
Chevron
CVX
$388B
$592K 0.16%
5,033
+950
+23% +$103K
CHRW icon
113
C.H. Robinson
CHRW
$22B
$572K 0.15%
7,808
-465
-6% -$33.6K
LOW icon
114
Lowe's Companies
LOW
$116B
$572K 0.15%
8,046
-10
-0.1% -$708
WAT icon
115
Waters Corp
WAT
$36.8B
$554K 0.15%
4,124
-100
-2% -$14.3K
EMR icon
116
Emerson Electric
EMR
$82.9B
$550K 0.15%
9,861
-395
-4% -$21.2K
CMCSA icon
117
Comcast
CMCSA
$79.1B
$546K 0.14%
15,806
+13,402
+557% +$448K
KMI icon
118
Kinder Morgan
KMI
$73.1B
$539K 0.14%
26,049
+7,345
+39% +$155K
NHI icon
119
National Health Investors
NHI
$3.9B
– –
0
– –
UNH icon
120
UnitedHealth
UNH
$382B
$523K 0.14%
3,271
+2,529
+341% +$378K
BMY icon
121
Bristol-Myers Squibb
BMY
$127B
$519K 0.14%
8,894
+4,855
+120% +$265K
PID icon
122
Invesco International Dividend Achievers ETF
PID
$913M
$508K 0.13%
35,239
-19,225
-35% -$276K
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$501K 0.13%
7,865
-2,485
-24% -$160K
MO icon
124
Altria Group
MO
$122B
$492K 0.13%
7,282
+5,014
+221% +$323K
BLK icon
125
Blackrock
BLK
$164B
$473K 0.12%
1,244
-115
-8% -$42.2K
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
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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.