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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
+3.21%
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
(+45%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
28.32%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
846
New
519
Increased
173
Reduced
46
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$4.86M |
| 2 |
Aon
AON
|
+$4.73M |
| 3 |
Alibaba
BABA
|
+$4.64M |
| 4 |
Medtronic
MDT
|
+$4.45M |
| 5 |
Amdocs
DOX
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco International Dividend Achievers ETF
PID
|
+$636K |
| 2 |
iShares Biotechnology ETF
IBB
|
+$136K |
| 3 |
Invesco Large Cap Value ETF
PWV
|
+$109K |
| 4 |
BNCN
BNC Bancorp
BNCN
|
+$100K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$62.1B
| $188K | 0.06% |
2,688
+381
| +17% | +$28.4K |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $186K | 0.06% |
1,885
+1,385
| +277% | +$143K |
|
153
TC Energy
TRP
$73.5B
| $183K | 0.06% |
4,050
-150
| -4% | -$6.19K |
|
154
Bank of America
BAC
$435B
| $182K | 0.06% |
13,736
-528
| -4% | -$7.42K |
|
|
155
iShares Biotechnology ETF
IBB
$9.31B
| $181K | 0.06% |
2,109
-1,512
| -42% | -$136K |
|
156
iShares Russell 2000 ETF
IWM
$80.9B
| $180K | 0.06% |
+1,566
| New | +$177K |
|
157
AutoZone
AZO
$48.3B
| $171K | 0.06% |
215
+120
| +126% | +$92.4K |
|
158
CVS Health
CVS
$137B
| $171K | 0.06% |
1,784
+1,334
| +296% | +$133K |
|
159
Texas Instruments
TXN
$255B
| $171K | 0.06% |
2,734
+1,334
| +95% | +$79.3K |
|
160
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $170K | 0.06% |
5,709
-237
| -4% | -$6.88K |
|
161
SLB Ltd
SLB
$78.4B
| $170K | 0.06% |
2,144
+1,744
| +436% | +$134K |
|
162
Franklin Resources
BEN
$16.9B
| $169K | 0.06% |
5,075
| – | – |
|
|
CAJ
163
DELISTED
Canon, Inc.
CAJ
| $167K | 0.06% |
5,841
| – | – |
|
164
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $154K | 0.05% |
11,060
| – | – |
|
165
Host Hotels & Resorts
HST
$16.8B
| – | – |
0
| – | – |
|
166
Marriott International
MAR
$98.7B
| $153K | 0.05% |
2,300
| – | – |
|
167
Philip Morris
PM
$301B
| $151K | 0.05% |
1,489
+818
| +122% | +$81.6K |
|
168
Hershey
HSY
$35.4B
| $150K | 0.05% |
+1,325
| New | +$124K |
|
169
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
0
| – | – |
|
170
iShares Russell 1000 Value ETF
IWD
$82B
| $148K | 0.05% |
+1,431
| New | +$144K |
|
171
Sprott Physical Gold
PHYS
$14.6B
| – | – |
0
| – | – |
|
172
Citigroup
C
$222B
| $143K | 0.05% |
3,361
+2,070
| +160% | +$91.5K |
|
173
Becton Dickinson
BDX
$43.1B
| $140K | 0.05% |
848
+428
| +102% | +$68.4K |
|
174
AbbVie
ABBV
$458B
| $138K | 0.05% |
2,236
+1,028
| +85% | +$62.6K |
|
|
APC
175
DELISTED
Anadarko Petroleum
APC
| $136K | 0.05% |
2,554
+527
| +26% | +$26.7K |
|
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MRCM
AC
NIC
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.