We are live on ! Find out more
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
Cap. Flow
+$83M
Cap. Flow %
28.32%
Top 10 Hldgs %
20.21%
Holding
846
New
519
Increased
173
Reduced
46
Closed
33

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$4.86M
2
AON icon
Aon
AON
+$4.73M
3
BABA icon
Alibaba
BABA
+$4.64M
4
MDT icon
Medtronic
MDT
+$4.45M
5
DOX icon
Amdocs
DOX
+$4.32M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$636K
2
IBB icon
iShares Biotechnology ETF
IBB
+$136K
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$109K
4
BNCN
BNC Bancorp
BNCN
+$100K
5
BOND icon
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
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$8.02M 2.74%
144,242
+908
+0.6% +$50K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$7.16M 2.44%
263,052
+11,872
+5% +$315K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.47M 2.21%
216,620
+27,220
+14% +$798K
ACN icon
4
Accenture
ACN
$86.2B
$6.09M 2.08%
53,741
+3,934
+8% +$456K
MDT icon
5
Medtronic
MDT
$105B
$5.75M 1.96%
66,222
+55,048
+493% +$4.45M
EWL icon
6
iShares MSCI Switzerland ETF
EWL
$2.14B
$5.38M 1.84%
181,578
+11,509
+7% +$348K
PWV icon
7
Invesco Large Cap Value ETF
PWV
$1.65B
$5.32M 1.81%
172,627
-3,620
-2% -$109K
EDU icon
8
New Oriental
EDU
$7.75B
$5.16M 1.76%
+123,179
New +$4.86M
GE icon
9
GE Aerospace
GE
$353B
$4.98M 1.7%
32,990
+5,534
+20% +$807K
AON icon
10
Aon
AON
$76.8B
$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
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$4.83M 1.65%
192,404
+92,172
+92% +$2.3M
WMT icon
13
Walmart Inc
WMT
$878B
$4.78M 1.63%
196,353
+21,549
+12% +$499K
BABA icon
14
Alibaba
BABA
$283B
$4.72M 1.61%
+59,338
New +$4.64M
PFE icon
15
Pfizer
PFE
$142B
$4.71M 1.61%
141,164
+20,136
+17% +$643K
PG icon
16
Procter & Gamble
PG
$345B
$4.44M 1.51%
52,421
+5,968
+13% +$490K
IBM icon
17
IBM
IBM
$198B
$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
DOX icon
19
Amdocs
DOX
$5.48B
$4.34M 1.48%
+75,264
New +$4.32M
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$60B
$4.27M 1.46%
651,688
-10,112
-2% -$66.4K
ICLR icon
21
Icon
ICLR
$12.9B
$4.19M 1.43%
+59,788
New +$4.1M
AVGO icon
22
Broadcom
AVGO
$1.84T
$4.17M 1.42%
268,270
+268,150
+223,458% +$4.08M
HDB icon
23
HDFC Bank
HDB
$122B
$4.1M 1.4%
+247,440
New +$3.94M
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$4M 1.36%
94,552
+13,112
+16% +$543K
DE icon
25
Deere & Co
DE
$158B
$3.89M 1.33%
47,991
+4,448
+10% +$365K
1
2 3 4 5

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

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.