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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
SNY icon
126
Sanofi
SNY
$104B
$396K 0.12%
10,376
-1,500
-13% -$60.2K
ABB
127
DELISTED
ABB Ltd
ABB
$394K 0.11%
17,497
– –
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.6B
$382K 0.11%
4,730
+231
+5% +$18.7K
LLL
129
DELISTED
L3 Technologies, Inc.
LLL
$371K 0.11%
2,459
-50
-2% -$7.46K
SHW icon
130
Sherwin-Williams
SHW
$78.3B
$360K 0.1%
3,909
– –
JPM icon
131
JPMorgan Chase
JPM
$939B
$357K 0.1%
5,354
+719
+16% +$46.9K
BOND icon
132
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$355K 0.1%
3,284
+69
+2% +$7.42K
SRE icon
133
Sempra
SRE
$60.8B
$348K 0.1%
6,500
– –
VV icon
134
Vanguard Large-Cap ETF
VV
$51.9B
$327K 0.1%
3,300
– –
CALM icon
135
Cal-Maine
CALM
$4.28B
$313K 0.09%
8,121
+250
+3% +$10.8K
META icon
136
Meta Platforms (Facebook)
META
$1.51T
$312K 0.09%
2,429
+66
+3% +$8.19K
HPQ icon
137
HP
HPQ
$23.5B
$311K 0.09%
20,021
+18,904
+1,692% +$270K
VFC icon
138
VF Corp
VFC
$6.68B
$303K 0.09%
5,734
– –
SYK icon
139
Stryker
SYK
$127B
$298K 0.09%
2,556
– –
BF.A icon
140
Brown-Forman Class A
BF.A
$12.3B
$282K 0.08%
7,075
– –
SMB icon
141
VanEck Short Muni ETF
SMB
$312M
$280K 0.08%
15,857
-655
-4% -$11.6K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$274K 0.08%
5,184
– –
PCG icon
143
PG&E
PCG
$47.8B
$269K 0.08%
4,397
-1,352
-24% -$85.8K
EXC icon
144
Exelon
EXC
$48.6B
$265K 0.08%
11,146
– –
UNP icon
145
Union Pacific
UNP
$183B
$252K 0.07%
2,579
+81
+3% +$7.58K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– –
LLY icon
147
Eli Lilly
LLY
$1.07T
$240K 0.07%
2,991
-10
-0.3% -$800
UPS icon
148
United Parcel Service
UPS
$97.6B
$236K 0.07%
2,154
+61
+3% +$6.66K
WEC icon
149
WEC Energy
WEC
$37.7B
$233K 0.07%
3,888
– –
D icon
150
Dominion Energy
D
$62.5B
$232K 0.07%
3,120
– –
4 5
6
7 8

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WCA
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SFP
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EDRIA
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MRCM
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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.