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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
AEP icon
151
American Electric Power
AEP
$73.7B
$226K 0.07%
3,525
– –
GILD icon
152
Gilead Sciences
GILD
$161B
$226K 0.07%
2,851
-87
-3% -$7.07K
BMY icon
153
Bristol-Myers Squibb
BMY
$127B
$218K 0.06%
4,039
-503
-11% -$32.3K
INTU icon
154
Intuit
INTU
$81.1B
$211K 0.06%
1,922
-26
-1% -$2.91K
IBB icon
155
iShares Biotechnology ETF
IBB
$9.31B
$210K 0.06%
2,172
+63
+3% +$5.99K
HEDJ icon
156
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$204K 0.06%
7,600
-5,380
-41% -$142K
TXN icon
157
Texas Instruments
TXN
$255B
$198K 0.06%
2,827
+93
+3% +$6.34K
EQR icon
158
Equity Residential
EQR
$25.4B
– –
0
– –
CELG
159
DELISTED
Celgene Corp
CELG
$193K 0.06%
1,844
-41
-2% -$4.44K
NRG icon
160
NRG Energy
NRG
$29.8B
$192K 0.06%
17,100
-982
-5% -$12.8K
KMB icon
161
Kimberly-Clark
KMB
$36.4B
$191K 0.06%
1,517
-135
-8% -$17.5K
ED icon
162
Consolidated Edison
ED
$41.6B
$187K 0.05%
2,489
– –
TGT icon
163
Target
TGT
$62.1B
$180K 0.05%
2,624
-64
-2% -$4.59K
TRP icon
164
TC Energy
TRP
$73.5B
$174K 0.05%
3,650
-400
-10% -$18.7K
DON icon
165
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$171K 0.05%
5,634
-75
-1% -$2.28K
CAJ
166
DELISTED
Canon, Inc.
CAJ
$170K 0.05%
5,841
– –
CVS icon
167
CVS Health
CVS
$137B
$168K 0.05%
1,884
+100
+6% +$9.44K
AZO icon
168
AutoZone
AZO
$48.3B
$165K 0.05%
215
– –
MAR icon
169
Marriott International
MAR
$98.7B
$165K 0.05%
2,448
+148
+6% +$10.4K
APC
170
DELISTED
Anadarko Petroleum
APC
$161K 0.05%
2,538
-16
-0.6% -$892
PM icon
171
Philip Morris
PM
$301B
$156K 0.05%
1,603
+114
+8% +$11.4K
CEF icon
172
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$153K 0.04%
11,060
– –
PHYS icon
173
Sprott Physical Gold
PHYS
$14.6B
– –
0
– –
TWX
174
DELISTED
Time Warner Inc
TWX
$145K 0.04%
1,816
– –
C icon
175
Citigroup
C
$222B
$144K 0.04%
3,053
-308
-9% -$14K
5 6
7
8 9

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WCA
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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.