We are live on ! Find out more
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
INTC icon
126
Intel
INTC
$464B
$336K 0.11%
10,246
+3,207
+46% +$100K
BMY icon
127
Bristol-Myers Squibb
BMY
$127B
$335K 0.11%
4,542
+2,099
+86% +$148K
VFC icon
128
VF Corp
VFC
$6.68B
$332K 0.11%
5,734
– –
HEDJ icon
129
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$328K 0.11%
+12,980
New +$337K
VV icon
130
Vanguard Large-Cap ETF
VV
$51.9B
$316K 0.11%
+3,300
New +$313K
BF.A icon
131
Brown-Forman Class A
BF.A
$12.3B
$306K 0.1%
7,075
– –
SYK icon
132
Stryker
SYK
$127B
$306K 0.1%
2,556
+76
+3% +$8.5K
DEG
133
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$305K 0.1%
11,598
– –
SMB icon
134
VanEck Short Muni ETF
SMB
$312M
$293K 0.1%
16,512
-1,365
-8% -$24.1K
EXC icon
135
Exelon
EXC
$48.6B
$289K 0.1%
11,146
+4,268
+62% +$106K
JPM icon
136
JPMorgan Chase
JPM
$939B
$288K 0.1%
4,635
+1,836
+66% +$115K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$275K 0.09%
5,184
-1,010
-16% -$53.3K
NRG icon
138
NRG Energy
NRG
$29.8B
$271K 0.09%
18,082
+8,082
+81% +$120K
META icon
139
Meta Platforms (Facebook)
META
$1.51T
$270K 0.09%
2,363
+1,733
+275% +$200K
WEC icon
140
WEC Energy
WEC
$37.7B
$254K 0.09%
+3,888
New +$234K
AEP icon
141
American Electric Power
AEP
$73.7B
$247K 0.08%
3,525
+3,475
+6,950% +$227K
GILD icon
142
Gilead Sciences
GILD
$161B
$245K 0.08%
+2,938
New +$261K
D icon
143
Dominion Energy
D
$62.5B
$243K 0.08%
3,120
+3,069
+6,018% +$223K
LLY icon
144
Eli Lilly
LLY
$1.07T
$236K 0.08%
3,001
+163
+6% +$12.3K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– –
KMB icon
146
Kimberly-Clark
KMB
$36.4B
$227K 0.08%
1,652
+211
+15% +$27.6K
UPS icon
147
United Parcel Service
UPS
$97.6B
$225K 0.08%
2,093
+443
+27% +$46.1K
UNP icon
148
Union Pacific
UNP
$182B
$218K 0.07%
2,498
+2,048
+455% +$173K
INTU icon
149
Intuit
INTU
$81.1B
$217K 0.07%
1,948
+317
+19% +$33.2K
ED icon
150
Consolidated Edison
ED
$41.6B
$200K 0.07%
2,489
+39
+2% +$2.93K
4 5
6
7 8

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 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.