We are live on ! Find out more
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
MO icon
176
Altria Group
MO
$122B
$143K 0.04%
2,268
+665
+41% +$44.2K
SLB icon
177
SLB Ltd
SLB
$77.8B
$138K 0.04%
1,754
-390
-18% -$31K
HST icon
178
Host Hotels & Resorts
HST
$16.8B
– –
0
– –
MAA icon
179
Mid-America Apartment Communities
MAA
$15.6B
– –
0
– –
DVY icon
180
iShares Select Dividend ETF
DVY
$24B
$131K 0.04%
1,528
+301
+25% +$26K
XBI icon
181
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$130K 0.04%
1,959
– –
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$115B
$130K 0.04%
5,430
– –
GSK icon
183
GSK
GSK
$103B
$129K 0.04%
2,400
– –
TTE icon
184
TotalEnergies
TTE
$193B
$129K 0.04%
2,696
– –
CTAS icon
185
Cintas
CTAS
$82.4B
$127K 0.04%
4,520
+100
+2% +$2.74K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
0
– –
HSY icon
187
Hershey
HSY
$35.4B
$125K 0.04%
1,305
-20
-2% -$2.12K
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$123K 0.04%
2,450
– –
MSI icon
189
Motorola Solutions
MSI
$69.4B
$122K 0.04%
1,600
– –
BDX icon
190
Becton Dickinson
BDX
$43.1B
$120K 0.03%
684
-164
-19% -$28K
ABBV icon
191
AbbVie
ABBV
$458B
$119K 0.03%
1,886
-350
-16% -$22.7K
NKE icon
192
Nike
NKE
$61.9B
$119K 0.03%
2,257
– –
TFC icon
193
Truist Financial
TFC
$63.2B
$119K 0.03%
3,168
– –
USB icon
194
US Bancorp
USB
$99.6B
$119K 0.03%
2,784
– –
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$119K 0.03%
1,645
+175
+12% +$12.9K
LMT icon
196
Lockheed Martin
LMT
$134B
$118K 0.03%
492
-50
-9% -$12.5K
BIIB icon
197
Biogen
BIIB
$29.9B
$111K 0.03%
355
– –
FDX icon
198
FedEx
FDX
$74.5B
$110K 0.03%
630
-78
-11% -$12.8K
MKTX icon
199
MarketAxess Holdings
MKTX
$4.15B
$107K 0.03%
649
-5
-0.8% -$812
NTRS icon
200
Northern Trust
NTRS
$22.2B
$107K 0.03%
1,575
– –
6 7
8
9 10

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

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.