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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
+3.76%
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
LSXMK
201
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$106K 0.03%
4,173
-153
-4% -$3.87K
UNH icon
202
UnitedHealth
UNH
$382B
$104K 0.03%
742
+200
+37% +$28K
QCOM icon
203
Qualcomm
QCOM
$176B
$103K 0.03%
1,506
– –
BKNG icon
204
Booking.com
BKNG
$138B
$102K 0.03%
1,725
– –
PX
205
DELISTED
Praxair Inc
PX
$102K 0.03%
846
– –
LSXMA
206
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$101K 0.03%
4,112
– –
BMS
207
DELISTED
Bemis
BMS
$101K 0.03%
1,975
– –
HBI
208
DELISTED
Hanesbrands
HBI
$99K 0.03%
3,907
-235
-6% -$6.19K
VTI icon
209
Vanguard Total Stock Market ETF
VTI
$654B
$98K 0.03%
+879
New +$97.5K
RTN
210
DELISTED
Raytheon Company
RTN
$96K 0.03%
707
– –
WPP icon
211
WPP
WPP
$4.04B
$95K 0.03%
806
– –
TJX icon
212
TJX Companies
TJX
$170B
$93K 0.03%
2,476
– –
GIB icon
213
CGI
GIB
$13.9B
$92K 0.03%
1,930
– –
PPLI
214
People Inc
PPLI
$3.1B
$90K 0.03%
8,057
– –
BEN icon
215
Franklin Resources
BEN
$16.9B
$87K 0.03%
2,450
-2,625
-52% -$92.8K
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$86K 0.03%
4,460
-621
-12% -$12.8K
HON icon
217
Honeywell
HON
$77.1B
$85K 0.02%
809
-275
-25% -$28.7K
MA icon
218
Mastercard
MA
$477B
$85K 0.02%
833
– –
LBRDK icon
219
Liberty Broadband Class C
LBRDK
$4.15B
$84K 0.02%
1,176
-46
-4% -$3.07K
MDLZ icon
220
Mondelez International
MDLZ
$77.7B
$84K 0.02%
1,921
-73
-4% -$3.2K
SE
221
DELISTED
Spectra Energy Corp Wi
SE
$83K 0.02%
1,949
– –
AIG icon
222
American International
AIG
$41.9B
$82K 0.02%
1,385
-10
-0.7% -$571
FBIN icon
223
Fortune Brands Innovations
FBIN
$6.12B
$82K 0.02%
1,643
+82
+5% +$4.29K
IDXX icon
224
Idexx Laboratories
IDXX
$42.9B
$82K 0.02%
723
+45
+7% +$4.74K
WWAV
225
DELISTED
The WhiteWave Foods Company
WWAV
$82K 0.02%
1,500
-89
-6% -$4.9K
7 8
9
10 11

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WCA
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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.