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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
ABT icon
126
Abbott
ABT
$180B
$466K 0.12%
12,117
+607
+5% +$24.1K
HPE icon
127
Hewlett Packard
HPE
$63.2B
$465K 0.12%
34,540
+254
+0.7% +$3.39K
JPM icon
128
JPMorgan Chase
JPM
$939B
$451K 0.12%
5,222
-132
-2% -$10.1K
CHTR icon
129
Charter Communications
CHTR
$14.7B
$446K 0.12%
1,551
+1,503
+3,131% +$405K
SYK icon
130
Stryker
SYK
$127B
$445K 0.12%
3,711
+1,155
+45% +$133K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.6B
$440K 0.12%
5,539
+809
+17% +$64.7K
AMGN icon
132
Amgen
AMGN
$203B
$435K 0.11%
2,974
-91
-3% -$13.7K
MRK icon
133
Merck
MRK
$324B
$432K 0.11%
7,683
-399
-5% -$23.4K
PNC icon
134
PNC Financial Services
PNC
$100B
$423K 0.11%
3,613
+3,071
+567% +$319K
SRCL
135
DELISTED
Stericycle Inc
SRCL
$422K 0.11%
5,483
-100
-2% -$7.55K
LLY icon
136
Eli Lilly
LLY
$1.07T
$417K 0.11%
5,669
+2,678
+90% +$199K
COF icon
137
Capital One
COF
$124B
$412K 0.11%
4,721
+4,591
+3,532% +$370K
SUSA icon
138
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$409K 0.11%
8,882
-106
-1% -$4.81K
AIG icon
139
American International
AIG
$41.9B
$407K 0.11%
6,218
+4,833
+349% +$303K
MDLZ icon
140
Mondelez International
MDLZ
$77.7B
$407K 0.11%
9,181
+7,260
+378% +$313K
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$398K 0.1%
2,208
+2,054
+1,334% +$376K
NKE icon
142
Nike
NKE
$61.9B
$392K 0.1%
7,720
+5,463
+242% +$280K
PCG icon
143
PG&E
PCG
$47.8B
$392K 0.1%
6,452
+2,055
+47% +$123K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$76.4B
$391K 0.1%
6,779
-1,710
-20% -$98.6K
D icon
145
Dominion Energy
D
$62.5B
$390K 0.1%
5,091
+1,971
+63% +$145K
SRE icon
146
Sempra
SRE
$60.8B
$374K 0.1%
7,428
+928
+14% +$47.2K
CALM icon
147
Cal-Maine
CALM
$4.28B
$371K 0.1%
8,396
+275
+3% +$10.9K
ABB
148
DELISTED
ABB Ltd
ABB
$369K 0.1%
17,497
– –
SHW icon
149
Sherwin-Williams
SHW
$78.3B
$350K 0.09%
3,909
– –
EXC icon
150
Exelon
EXC
$48.6B
$345K 0.09%
13,612
+2,466
+22% +$58.5K
4 5
6
7 8

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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.