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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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.7B
$9.74M 2.84%
92,213
+90,782
+6,344% +$9.57M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$8.13M 2.37%
146,108
+1,866
+1% +$104K
BABA icon
3
Alibaba
BABA
$283B
$7.75M 2.26%
73,278
+13,940
+23% +$1.29M
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$7.42M 2.16%
273,296
+10,244
+4% +$282K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.84M 1.99%
221,075
+4,455
+2% +$138K
MDT icon
6
Medtronic
MDT
$105B
$6.8M 1.98%
78,698
+12,476
+19% +$1.09M
ACN icon
7
Accenture
ACN
$86.2B
$6.73M 1.96%
55,072
+1,331
+2% +$152K
EDU icon
8
New Oriental
EDU
$7.75B
$6.53M 1.9%
140,850
+17,671
+14% +$767K
AON icon
9
Aon
AON
$76.8B
$6.17M 1.8%
54,839
+10,115
+23% +$1.12M
ICLR icon
10
Icon
ICLR
$12.9B
$5.69M 1.66%
73,539
+13,751
+23% +$1.03M
EWL icon
11
iShares MSCI Switzerland ETF
EWL
$2.14B
$5.68M 1.65%
185,823
+4,245
+2% +$128K
AVGO icon
12
Broadcom
AVGO
$1.84T
$5.67M 1.65%
328,410
+60,140
+22% +$1.01M
HDB icon
13
HDFC Bank
HDB
$122B
$5.47M 1.59%
304,348
+56,908
+23% +$1M
PWV icon
14
Invesco Large Cap Value ETF
PWV
$1.65B
$5.41M 1.58%
171,934
-693
-0.4% -$21.8K
DE icon
15
Deere & Co
DE
$158B
$5.01M 1.46%
58,705
+10,714
+22% +$876K
DOX icon
16
Amdocs
DOX
$5.48B
$4.96M 1.44%
85,728
+10,464
+14% +$616K
WMT icon
17
Walmart Inc
WMT
$878B
$4.88M 1.42%
203,163
+6,810
+3% +$165K
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
$4.82M 1.4%
104,541
+1,333
+1% +$61.5K
GE icon
19
GE Aerospace
GE
$353B
$4.82M 1.4%
33,914
+924
+3% +$138K
IBM icon
20
IBM
IBM
$198B
$4.73M 1.38%
31,155
+602
+2% +$91.4K
PG icon
21
Procter & Gamble
PG
$345B
$4.71M 1.37%
52,437
+16
+0% +$1.39K
PFE icon
22
Pfizer
PFE
$142B
$4.67M 1.36%
145,250
+4,086
+3% +$137K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$60B
$4.46M 1.3%
642,512
-9,176
-1% -$63K
MSFT icon
24
Microsoft
MSFT
$2.95T
$4.38M 1.28%
76,056
+980
+1% +$55.3K
PNY
25
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.38M 1.27%
72,920
-749
-1% -$44.9K
1
2 3 4 5

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VCMC
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WCA
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SFP
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EDRIA
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MRCM
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AC
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NIC
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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.