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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
+4.88%
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
$456M
AUM Growth
+$39.7M
Cap. Flow
+$21.2M
Cap. Flow %
4.64%
Top 10 Hldgs %
18.08%
Holding
909
New
40
Increased
301
Reduced
182
Closed
49

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.69M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.56M
3
ABEV icon
Ambev
ABEV
+$2.21M
4
BBDC icon
Barings BDC
BBDC
+$1.97M
5
CL icon
Colgate-Palmolive
CL
+$1.55M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.3M
2
EVER
Everbank Financial Corp
EVER
+$2.98M
3
MJN
Mead Johnson Nutrition Company
MJN
+$2.75M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.61M
5
IBN icon
ICICI Bank
IBN
+$233K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Consumer Staples 14.05%
3 Financials 9.97%
4 Healthcare 9.79%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
226
DELISTED
TEGNA Inc
TGNA
$192K 0.04%
+13,323
New +$205K
ROP icon
227
Roper Technologies
ROP
$36.3B
$191K 0.04%
823
-275
-25% -$60.9K
TWNK
228
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$189K 0.04%
11,760
+5,103
+77% +$82.4K
BOND icon
229
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$187K 0.04%
1,759
-296
-14% -$31.4K
XL
230
DELISTED
XL Group Ltd.
XL
$178K 0.04%
4,053
– –
AGO icon
231
Assured Guaranty
AGO
$3.78B
$176K 0.04%
4,213
– –
NTRS icon
232
Northern Trust
NTRS
$22.2B
$173K 0.04%
1,779
-610
-26% -$54.9K
CAH icon
233
Cardinal Health
CAH
$53.4B
$172K 0.04%
2,209
+1,238
+127% +$93.4K
EXPE icon
234
Expedia Group
EXPE
$31.2B
$172K 0.04%
1,158
– –
PPG icon
235
PPG Industries
PPG
$25.9B
$172K 0.04%
1,561
– –
CAT icon
236
Caterpillar
CAT
$409B
$171K 0.04%
1,589
+391
+33% +$39.7K
CI icon
237
Cigna
CI
$76.6B
$168K 0.04%
1,004
– –
NFLX icon
238
Netflix
NFLX
$292B
$162K 0.04%
10,830
-2,470
-19% -$38K
HIG icon
239
Hartford Financial Services
HIG
$38.5B
$160K 0.04%
3,043
– –
BFH icon
240
Bread Financial
BFH
$4.21B
$158K 0.03%
769
-22
-3% -$4.37K
AAP icon
241
Advance Auto Parts
AAP
$3.37B
$157K 0.03%
1,344
-154
-10% -$21.1K
MAA icon
242
Mid-America Apartment Communities
MAA
$15.6B
– –
0
– –
HST icon
243
Host Hotels & Resorts
HST
$16.8B
– –
0
– –
BALL icon
244
Ball Corp
BALL
$17B
$152K 0.03%
3,594
– –
ES icon
245
Eversource Energy
ES
$28.2B
$152K 0.03%
2,500
-67
-3% -$4.07K
PRU icon
246
Prudential Financial
PRU
$41.7B
$152K 0.03%
1,407
– –
XBI icon
247
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$151K 0.03%
1,959
– –
MON
248
DELISTED
Monsanto Co
MON
$150K 0.03%
1,271
– –
EQR icon
249
Equity Residential
EQR
$25.4B
– –
0
– –
HBAN icon
250
Huntington Bancshares
HBAN
$35.1B
$149K 0.03%
11,053
– –
8 9
10
11 12

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First Personal Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, First Personal Financial Services held 909 positions worth $456M, up 9.5% from $417M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

First Personal Financial Services deployed $21.2M of net new capital in Q2 2017, opening 40 new positions and adding to 301 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 127,444 shares worth $7.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $10.3M trimmed.

  • First Personal Financial Services's largest Q2 2017 buy was iShares Core MSCI EAFE ETF: 127,444 shares worth $7.76M.
  • First Personal Financial Services added most to Ambev in Q2 2017, an estimated $2.21M increase.
  • First Personal Financial Services's biggest Q2 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $10.3M.
  • First Personal Financial Services fully exited Everbank Financial Corp in Q2 2017, selling an estimated $2.98M.
  • First Personal Financial Services's ten largest holdings make up 18% of its $456M portfolio in Q2 2017.
  • First Personal Financial Services opened 40 new positions and closed 49 in Q2 2017.
  • First Personal Financial Services's portfolio value rose 9.5% quarter-over-quarter to $456M.

Based on First Personal Financial Services's 13F filing for Q2 2017, filed 3 Aug 2017.