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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
PPLI
251
People Inc
PPLI
$3.1B
$149K 0.03%
8,057
– –
VTI icon
252
Vanguard Total Stock Market ETF
VTI
$654B
$149K 0.03%
1,200
+321
+37% +$39.6K
XLK icon
253
State Street Technology Select Sector SPDR ETF
XLK
$115B
$149K 0.03%
5,430
– –
HWM icon
254
Howmet Aerospace
HWM
$116B
$148K 0.03%
8,507
– –
MCHP icon
255
Microchip Technology
MCHP
$42.8B
$146K 0.03%
3,784
-1,736
-31% -$68.3K
CTAS icon
256
Cintas
CTAS
$82.4B
$145K 0.03%
4,588
+36
+0.8% +$1.12K
CRM icon
257
Salesforce
CRM
$134B
$142K 0.03%
1,636
+25
+2% +$2.18K
MET icon
258
MetLife
MET
$61B
$142K 0.03%
2,904
– –
HSY icon
259
Hershey
HSY
$35.4B
$140K 0.03%
1,305
– –
ICE icon
260
Intercontinental Exchange
ICE
$82.4B
$140K 0.03%
2,122
+360
+20% +$22.1K
BAX icon
261
Baxter International
BAX
$11.6B
$137K 0.03%
2,256
-537
-19% -$30.5K
MHK icon
262
Mohawk Industries
MHK
$6.9B
$137K 0.03%
568
+35
+7% +$8.26K
PHYS icon
263
Sprott Physical Gold
PHYS
$14.6B
– –
0
– –
CEF icon
264
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$136K 0.03%
11,060
– –
ARE icon
265
Alexandria Real Estate Equities
ARE
$8.88B
– –
0
– –
ESRX
266
DELISTED
Express Scripts Holding Company
ESRX
$134K 0.03%
2,103
+1,400
+199% +$87.9K
TTE icon
267
TotalEnergies
TTE
$193B
$132K 0.03%
2,666
-30
-1% -$1.54K
AIV
268
Aimco
AIV
$380M
– –
0
– –
DHR icon
269
Danaher
DHR
$135B
$130K 0.03%
1,733
-2,781
-62% -$208K
DXC icon
270
DXC Technology
DXC
$1.63B
$130K 0.03%
+1,951
New +$129K
IP icon
271
International Paper
IP
$22.3B
$130K 0.03%
2,418
– –
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$130K 0.03%
1,645
– –
MKTX icon
273
MarketAxess Holdings
MKTX
$4.15B
$127K 0.03%
631
+16
+3% +$3.06K
MU icon
274
Micron Technology
MU
$1.04T
$126K 0.03%
4,234
– –
AGR
275
DELISTED
Avangrid, Inc.
AGR
$126K 0.03%
2,862
+94
+3% +$4.17K
9 10
11
12 13

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WCA
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SFP
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EDRIA
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MRCM
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NIC
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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.