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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
TRP icon
176
TC Energy
TRP
$73.5B
$227K 0.06%
5,030
+1,380
+38% +$62.7K
ADP icon
177
Automatic Data Processing
ADP
$100B
$218K 0.06%
2,117
+1,289
+156% +$120K
HEDJ icon
178
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$218K 0.06%
7,600
– –
FDX icon
179
FedEx
FDX
$74.5B
$215K 0.06%
1,152
+522
+83% +$95.8K
NTRS icon
180
Northern Trust
NTRS
$22.2B
$213K 0.06%
2,389
+814
+52% +$64.7K
ED icon
181
Consolidated Edison
ED
$41.6B
$211K 0.06%
2,869
+380
+15% +$27.5K
HST icon
182
Host Hotels & Resorts
HST
$16.8B
– –
0
– –
EL icon
183
Estee Lauder
EL
$29B
$207K 0.05%
+2,708
New +$220K
STZ icon
184
Constellation Brands
STZ
$22.2B
$207K 0.05%
1,348
+1,115
+479% +$177K
AEP icon
185
American Electric Power
AEP
$73.7B
$206K 0.05%
3,270
-255
-7% -$15.7K
TXN icon
186
Texas Instruments
TXN
$255B
$206K 0.05%
2,827
– –
MAR icon
187
Marriott International
MAR
$98.7B
$202K 0.05%
2,447
-1
-0% -$75
SLB icon
188
SLB Ltd
SLB
$77.8B
$201K 0.05%
2,396
+642
+37% +$52.6K
HIG icon
189
Hartford Financial Services
HIG
$38.5B
$198K 0.05%
4,156
+4,004
+2,634% +$184K
C icon
190
Citigroup
C
$222B
$196K 0.05%
3,290
+237
+8% +$12.8K
BSX icon
191
Boston Scientific
BSX
$65.8B
$195K 0.05%
9,027
+8,216
+1,013% +$179K
DD icon
192
DuPont de Nemours
DD
$18.6B
$195K 0.05%
1,346
+959
+248% +$134K
WEC icon
193
WEC Energy
WEC
$37.7B
$194K 0.05%
3,303
-585
-15% -$33.6K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$192K 0.05%
2,324
+1,417
+156% +$117K
TGT icon
195
Target
TGT
$62.1B
$190K 0.05%
2,624
– –
ANET icon
196
Arista Networks
ANET
$219B
$186K 0.05%
+30,736
New +$172K
SC
197
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$185K 0.05%
+13,728
New +$181K
COTY icon
198
Coty
COTY
$2.33B
$182K 0.05%
+9,948
New +$206K
NRG icon
199
NRG Energy
NRG
$29.8B
$179K 0.05%
14,585
-2,515
-15% -$28.9K
BHI
200
DELISTED
Baker Hughes
BHI
$179K 0.05%
2,746
+2,736
+27,360% +$162K
6 7
8
9 10

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WCA
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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.