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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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.7B
$17.5M 4.62%
156,538
+64,325
+70% +$6.95M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$7.71M 2.03%
142,626
-3,482
-2% -$190K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$7.63M 2.01%
33,923
+13,867
+69% +$3.05M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.35M 1.94%
222,145
+1,070
+0.5% +$33.9K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$6.78M 1.79%
251,394
-21,902
-8% -$585K
BABA icon
6
Alibaba
BABA
$283B
$6.6M 1.74%
75,160
+1,882
+3% +$181K
ACN icon
7
Accenture
ACN
$86.2B
$6.46M 1.7%
55,176
+104
+0.2% +$12.3K
AON icon
8
Aon
AON
$76.8B
$6.21M 1.64%
55,719
+880
+2% +$98.1K
AVGO icon
9
Broadcom
AVGO
$1.84T
$5.96M 1.57%
337,170
+8,760
+3% +$152K
MDT icon
10
Medtronic
MDT
$105B
$5.96M 1.57%
83,671
+4,973
+6% +$391K
DE icon
11
Deere & Co
DE
$158B
$5.9M 1.56%
57,270
-1,435
-2% -$135K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$5.75M 1.52%
135,499
+46,896
+53% +$2.06M
PWV icon
13
Invesco Large Cap Value ETF
PWV
$1.65B
$5.65M 1.49%
167,621
-4,313
-3% -$140K
ICLR icon
14
Icon
ICLR
$12.9B
$5.62M 1.48%
74,724
+1,185
+2% +$92K
EDU icon
15
New Oriental
EDU
$7.75B
$5.46M 1.44%
129,645
-11,205
-8% -$528K
EWL icon
16
iShares MSCI Switzerland ETF
EWL
$2.14B
$5.32M 1.4%
180,564
-5,259
-3% -$153K
DOX icon
17
Amdocs
DOX
$5.48B
$5.07M 1.34%
87,033
+1,305
+2% +$77K
GE icon
18
GE Aerospace
GE
$353B
$5.06M 1.33%
33,418
-496
-1% -$72K
IBM icon
19
IBM
IBM
$198B
$4.99M 1.32%
31,452
+297
+1% +$45.2K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$4.97M 1.31%
109,100
+9,800
+10% +$431K
MSFT icon
21
Microsoft
MSFT
$2.95T
$4.92M 1.3%
79,210
+3,154
+4% +$190K
WMT icon
22
Walmart Inc
WMT
$878B
$4.79M 1.26%
207,855
+4,692
+2% +$110K
HDB icon
23
HDFC Bank
HDB
$122B
$4.69M 1.24%
309,248
+4,900
+2% +$82K
PFE icon
24
Pfizer
PFE
$142B
$4.44M 1.17%
144,054
-1,196
-0.8% -$36.5K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$60B
$4.42M 1.17%
633,624
-8,888
-1% -$61.5K
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
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
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AC
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NIC
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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.