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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
GPN icon
201
Global Payments
GPN
$22.1B
$178K 0.05%
2,567
+2,289
+823% +$164K
IBB icon
202
iShares Biotechnology ETF
IBB
$9.31B
$178K 0.05%
2,007
-165
-8% -$15K
APC
203
DELISTED
Anadarko Petroleum
APC
$177K 0.05%
2,538
– –
NFX
204
DELISTED
Newfield Exploration
NFX
$177K 0.05%
+4,372
New +$186K
BA icon
205
Boeing
BA
$165B
$174K 0.05%
1,117
-2,575
-70% -$376K
AZO icon
206
AutoZone
AZO
$48.3B
$170K 0.04%
215
– –
TWX
207
DELISTED
Time Warner Inc
TWX
$170K 0.04%
1,759
-57
-3% -$5.07K
ALL icon
208
Allstate
ALL
$66.9B
$169K 0.04%
2,283
+1,111
+95% +$78.2K
KMB icon
209
Kimberly-Clark
KMB
$36.4B
$165K 0.04%
1,448
-69
-5% -$8.01K
NFLX icon
210
Netflix
NFLX
$292B
$165K 0.04%
13,300
+12,990
+4,190% +$154K
BDX icon
211
Becton Dickinson
BDX
$43.1B
$163K 0.04%
1,011
+327
+48% +$54.3K
TFC icon
212
Truist Financial
TFC
$63.2B
$162K 0.04%
3,445
+277
+9% +$11.8K
AGO icon
213
Assured Guaranty
AGO
$3.78B
$159K 0.04%
+4,213
New +$142K
BIIB icon
214
Biogen
BIIB
$29.9B
$156K 0.04%
551
+196
+55% +$58.1K
EA icon
215
Electronic Arts
EA
$52.4B
$156K 0.04%
1,985
+1,897
+2,156% +$153K
MHK icon
216
Mohawk Industries
MHK
$6.9B
$156K 0.04%
+781
New +$153K
PM icon
217
Philip Morris
PM
$301B
$152K 0.04%
1,659
+56
+3% +$5.19K
CAJ
218
DELISTED
Canon, Inc.
CAJ
$152K 0.04%
5,393
-448
-8% -$12.9K
XL
219
DELISTED
XL Group Ltd.
XL
$151K 0.04%
4,053
+3,787
+1,424% +$136K
TFCFA
220
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$149K 0.04%
5,305
+5,189
+4,473% +$140K
BFH icon
221
Bread Financial
BFH
$4.21B
$147K 0.04%
804
+469
+140% +$81.6K
MS icon
222
Morgan Stanley
MS
$337B
$147K 0.04%
3,488
+1,750
+101% +$66.2K
EQR icon
223
Equity Residential
EQR
$25.4B
– –
0
– –
HBAN icon
224
Huntington Bancshares
HBAN
$35.1B
$146K 0.04%
11,053
+11,033
+55,165% +$129K
HCA icon
225
HCA Healthcare
HCA
$84.8B
$146K 0.04%
1,967
+1,885
+2,299% +$141K
7 8
9
10 11

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WCA
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EDRIA
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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.