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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 | Miscellaneous | 26.74% |
| 2 | Consumer Staples | 16.03% |
| 3 | Technology | 14.22% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $8.02M | 2.74% |
144,242
+908
| +0.6% | +$50K |
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.16M | 2.44% |
263,052
+11,872
| +5% | +$315K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $6.47M | 2.21% |
216,620
+27,220
| +14% | +$798K |
|
4
Accenture
ACN
$114B
| $6.09M | 2.08% |
53,741
+3,934
| +8% | +$456K |
|
|
5
Medtronic
MDT
$120B
| $5.75M | 1.96% |
66,222
+55,048
| +493% | +$4.45M |
|
6
iShares MSCI Switzerland ETF
EWL
$2.43B
| $5.38M | 1.84% |
181,578
+11,509
| +7% | +$348K |
|
|
7
Invesco Large Cap Value ETF
PWV
$1.9B
| $5.32M | 1.81% |
172,627
-3,620
| -2% | -$109K |
|
|
8
New Oriental
EDU
$9.47B
| $5.16M | 1.76% |
+123,179
| New | +$4.86M |
|
9
GE Aerospace
GE
$350B
| $4.98M | 1.7% |
32,990
+5,534
| +20% | +$807K |
|
|
10
Aon
AON
$68.5B
| $4.88M | 1.67% |
+44,724
| New | +$4.73M |
|
|
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
| $4.84M | 1.65% |
103,208
+15,870
| +18% | +$711K |
|
12
iShares Russell 1000 Growth ETF
IWF
$126B
| $4.83M | 1.65% |
192,404
+92,172
| +92% | +$2.3M |
|
13
Walmart Inc
WMT
$850B
| $4.78M | 1.63% |
196,353
+21,549
| +12% | +$499K |
|
|
14
Alibaba
BABA
$281B
| $4.72M | 1.61% |
+59,338
| New | +$4.64M |
|
15
Pfizer
PFE
$162B
| $4.71M | 1.61% |
141,164
+20,136
| +17% | +$643K |
|
16
Procter & Gamble
PG
$340B
| $4.44M | 1.51% |
52,421
+5,968
| +13% | +$490K |
|
17
IBM
IBM
$221B
| $4.43M | 1.51% |
30,553
+3,587
| +13% | +$513K |
|
|
PNY
18
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.43M | 1.51% |
73,669
+1,735
| +2% | +$104K |
|
|
19
Amdocs
DOX
$6.5B
| $4.34M | 1.48% |
+75,264
| New | +$4.32M |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $4.27M | 1.46% |
651,688
-10,112
| -2% | -$66.4K |
|
21
Icon
ICLR
$12.7B
| $4.19M | 1.43% |
+59,788
| New | +$4.1M |
|
22
Broadcom
AVGO
$1.7T
| $4.17M | 1.42% |
268,270
+268,150
| +223,458% | +$4.08M |
|
23
HDFC Bank
HDB
$119B
| $4.1M | 1.4% |
+247,440
| New | +$3.94M |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $4M | 1.36% |
94,552
+13,112
| +16% | +$543K |
|
25
Deere & Co
DE
$187B
| $3.89M | 1.33% |
47,991
+4,448
| +10% | +$365K |
|
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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 Miscellaneous at 27% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Technology.
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.