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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
SNY icon
151
Sanofi
SNY
$104B
$340K 0.09%
8,411
-1,965
-19% -$77.4K
LMT icon
152
Lockheed Martin
LMT
$134B
$339K 0.09%
1,355
+863
+175% +$216K
VV icon
153
Vanguard Large-Cap ETF
VV
$51.9B
$338K 0.09%
3,300
– –
CELG
154
DELISTED
Celgene Corp
CELG
$329K 0.09%
2,843
+999
+54% +$111K
DHR icon
155
Danaher
DHR
$135B
$321K 0.08%
4,650
+3,805
+450% +$264K
VFC icon
156
VF Corp
VFC
$6.68B
$298K 0.08%
5,933
+199
+3% +$10.3K
HPQ icon
157
HP
HPQ
$23.5B
$296K 0.08%
19,927
-94
-0.5% -$1.42K
MNST icon
158
Monster Beverage
MNST
$91.4B
$295K 0.08%
13,300
+12,046
+961% +$276K
AXP icon
159
American Express
AXP
$223B
$278K 0.07%
+3,752
New +$260K
GILD icon
160
Gilead Sciences
GILD
$161B
$276K 0.07%
3,851
+1,000
+35% +$74.3K
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$272K 0.07%
5,184
– –
AAP icon
162
Advance Auto Parts
AAP
$3.37B
$270K 0.07%
+1,594
New +$251K
STX icon
163
Seagate
STX
$193B
$267K 0.07%
6,987
+6,717
+2,488% +$251K
UNP icon
164
Union Pacific
UNP
$183B
$267K 0.07%
2,579
– –
SMB icon
165
VanEck Short Muni ETF
SMB
$312M
$263K 0.07%
15,267
-590
-4% -$10.3K
AMT icon
166
American Tower
AMT
$77.7B
$262K 0.07%
2,480
+2,397
+2,888% +$260K
BF.A icon
167
Brown-Forman Class A
BF.A
$12.3B
$262K 0.07%
7,075
– –
GD icon
168
General Dynamics
GD
$105B
$249K 0.07%
1,441
+1,118
+346% +$183K
ITW icon
169
Illinois Tool Works
ITW
$81.4B
$247K 0.07%
2,021
+1,846
+1,055% +$223K
UPS icon
170
United Parcel Service
UPS
$97.6B
$247K 0.07%
2,154
– –
QCOM icon
171
Qualcomm
QCOM
$176B
$239K 0.06%
3,662
+2,156
+143% +$145K
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
$239K 0.06%
3,473
-12,066
-78% -$865K
BOND icon
173
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$235K 0.06%
2,258
-1,026
-31% -$108K
MRSH
174
Marsh
MRSH
$86.3B
$230K 0.06%
+3,410
New +$229K
POST icon
175
Post Holdings
POST
$4.12B
$230K 0.06%
+4,364
New +$220K
5 6
7
8 9

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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.