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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
(+45%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
28.32%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
846
New
519
Increased
173
Reduced
46
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$4.86M |
| 2 |
Aon
AON
|
+$4.73M |
| 3 |
Alibaba
BABA
|
+$4.64M |
| 4 |
Medtronic
MDT
|
+$4.45M |
| 5 |
Amdocs
DOX
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco International Dividend Achievers ETF
PID
|
+$636K |
| 2 |
iShares Biotechnology ETF
IBB
|
+$136K |
| 3 |
Invesco Large Cap Value ETF
PWV
|
+$109K |
| 4 |
BNCN
BNC Bancorp
BNCN
|
+$100K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RTN
201
DELISTED
Raytheon Company
RTN
| $96K | 0.03% |
707
+317
| +81% | +$41.3K |
|
202
MarketAxess Holdings
MKTX
$4.15B
| $95K | 0.03% |
+654
| New | +$86.9K |
|
|
PX
203
DELISTED
Praxair Inc
PX
| $95K | 0.03% |
846
+477
| +129% | +$54.1K |
|
|
LSXMA
204
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $93K | 0.03% |
+4,112
| New | +$94.5K |
|
205
Mondelez International
MDLZ
$77.7B
| $91K | 0.03% |
1,994
+1,744
| +698% | +$76K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $91K | 0.03% |
1,087
+167
| +18% | +$13.5K |
|
207
Biogen
BIIB
$29.9B
| $86K | 0.03% |
+355
| New | +$93.6K |
|
208
Booking.com
BKNG
$138B
| $86K | 0.03% |
+1,725
| New | +$89.5K |
|
209
SPDR Gold Trust
GLD
$131B
| $84K | 0.03% |
+666
| New | +$80.1K |
|
210
WPP
WPP
$4.04B
| $84K | 0.03% |
806
| – | – |
|
211
Freeport-McMoran
FCX
$90B
| $83K | 0.03% |
7,485
+1,024
| +16% | +$11.3K |
|
212
Allstate
ALL
$66.9B
| $82K | 0.03% |
1,172
+114
| +11% | +$7.63K |
|
213
CGI
GIB
$13.9B
| $82K | 0.03% |
1,930
+130
| +7% | +$6.01K |
|
|
PPLI
214
People Inc
PPLI
$3.1B
| $81K | 0.03% |
+8,057
| New | +$74.6K |
|
215
Qualcomm
QCOM
$176B
| $81K | 0.03% |
1,506
+1,313
| +680% | +$69.2K |
|
216
iShares Select U.S. REIT ETF
ICF
$2.12B
| $79K | 0.03% |
+1,460
| New | +$75K |
|
217
Fortune Brands Innovations
FBIN
$6.12B
| $77K | 0.03% |
+1,561
| New | +$76.2K |
|
218
UnitedHealth
UNH
$382B
| $77K | 0.03% |
542
+500
| +1,190% | +$66.7K |
|
219
Automatic Data Processing
ADP
$100B
| $76K | 0.03% |
828
+185
| +29% | +$16.3K |
|
220
VanEck Gold Miners ETF
GDX
$23B
| $76K | 0.03% |
2,735
| – | – |
|
|
STRZA
221
DELISTED
Starz - Series A
STRZA
| $75K | 0.03% |
+2,501
| New | +$66.6K |
|
|
WWAV
222
DELISTED
The WhiteWave Foods Company
WWAV
| $75K | 0.03% |
+1,589
| New | +$68.2K |
|
223
American International
AIG
$41.9B
| $74K | 0.03% |
+1,395
| New | +$77K |
|
224
Liberty Broadband Class C
LBRDK
$4.15B
| $73K | 0.02% |
+1,222
| New | +$71.2K |
|
225
Mastercard
MA
$477B
| $73K | 0.02% |
833
+181
| +28% | +$17.3K |
|
Similar funds
SIGI
VCMC
WCA
SFP
EDRIA
MRCM
AC
NIC
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.