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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
Cap. Flow
+$83M
Cap. Flow %
28.32%
Top 10 Hldgs %
20.21%
Holding
846
New
519
Increased
173
Reduced
46
Closed
33

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$4.86M
2
AON icon
Aon
AON
+$4.73M
3
BABA icon
Alibaba
BABA
+$4.64M
4
MDT icon
Medtronic
MDT
+$4.45M
5
DOX icon
Amdocs
DOX
+$4.32M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$636K
2
IBB icon
iShares Biotechnology ETF
IBB
+$136K
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$109K
4
BNCN
BNC Bancorp
BNCN
+$100K
5
BOND icon
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
LMT icon
176
Lockheed Martin
LMT
$134B
$135K 0.05%
542
+336
+163% +$79.2K
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$135K 0.05%
2,450
+1,876
+327% +$95.4K
TWX
178
DELISTED
Time Warner Inc
TWX
$134K 0.05%
1,816
+1,343
+284% +$99.3K
GSK icon
179
GSK
GSK
$103B
$130K 0.04%
+2,400
New +$126K
TTE icon
180
TotalEnergies
TTE
$193B
$130K 0.04%
2,696
+996
+59% +$47.7K
NKE icon
181
Nike
NKE
$61.9B
$125K 0.04%
+2,257
New +$129K
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
0
– –
DXJ icon
183
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$122K 0.04%
+3,150
New +$133K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$115B
$118K 0.04%
+5,430
New +$118K
HON icon
185
Honeywell
HON
$77B
$113K 0.04%
1,084
+609
+128% +$62.6K
TFC icon
186
Truist Financial
TFC
$63.2B
$113K 0.04%
3,168
+380
+14% +$13.3K
USB icon
187
US Bancorp
USB
$99.6B
$112K 0.04%
2,784
+806
+41% +$33.5K
MO icon
188
Altria Group
MO
$122B
$111K 0.04%
1,603
+639
+66% +$40.9K
CTAS icon
189
Cintas
CTAS
$82.4B
$108K 0.04%
4,420
+1,220
+38% +$28.1K
FDX icon
190
FedEx
FDX
$74.5B
$107K 0.04%
708
+111
+19% +$18K
MSI icon
191
Motorola Solutions
MSI
$69.4B
$106K 0.04%
1,600
– –
XBI icon
192
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$106K 0.04%
+1,959
New +$107K
DVY icon
193
iShares Select Dividend ETF
DVY
$24B
$105K 0.04%
1,227
+2
+0.2% +$165
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$105K 0.04%
1,470
+1,272
+642% +$89.6K
HBI
195
DELISTED
Hanesbrands
HBI
$104K 0.04%
+4,142
New +$113K
NTRS icon
196
Northern Trust
NTRS
$22.2B
$104K 0.04%
1,575
– –
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$102K 0.03%
+5,081
New +$103K
LSXMK
198
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$102K 0.03%
+4,326
New +$103K
BMS
199
DELISTED
Bemis
BMS
$102K 0.03%
1,975
– –
TJX icon
200
TJX Companies
TJX
$170B
$96K 0.03%
+2,476
New +$94.5K
6 7
8
9 10

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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 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.