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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
(+9.5%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
909
New
40
Increased
301
Reduced
182
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.69M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.56M |
| 3 |
Ambev
ABEV
|
+$2.21M |
| 4 |
Barings BDC
BBDC
|
+$1.97M |
| 5 |
Colgate-Palmolive
CL
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Pharmaceuticals
TEVA
|
+$2.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
TransUnion
TRU
$14.8B
| $125K | 0.03% |
2,879
-576
| -17% | -$23.9K |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $125K | 0.03% |
785
-536
| -41% | -$91.6K |
|
278
EOG Resources
EOG
$78B
| $124K | 0.03% |
1,372
+479
| +54% | +$44.1K |
|
279
Manulife Financial
MFC
$72.6B
| $124K | 0.03% |
6,621
-821
| -11% | -$14.5K |
|
|
280
Teva Pharmaceuticals
TEVA
$35.9B
| $123K | 0.03% |
3,694
-84,418
| -96% | -$2.61M |
|
|
RDS.A
281
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $123K | 0.03% |
2,320
-217
| -9% | -$11.6K |
|
282
Honeywell
HON
$77.1B
| $122K | 0.03% |
1,010
+205
| +25% | +$24.2K |
|
283
AutoZone
AZO
$48.3B
| $120K | 0.03% |
210
-5
| -2% | -$3.25K |
|
284
Badger Meter
BMI
$3.66B
| $119K | 0.03% |
+2,985
| New | +$116K |
|
285
Cars.com
CARS
$641M
| $118K | 0.03% |
+4,440
| New | +$120K |
|
286
Intuit
INTU
$81.1B
| $117K | 0.03% |
881
| – | – |
|
287
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| – | – |
0
| – | – |
|
|
RTN
288
DELISTED
Raytheon Company
RTN
| $117K | 0.03% |
726
| – | – |
|
289
AstraZeneca
AZN
$263B
| $116K | 0.03% |
1,702
| – | – |
|
290
Goldman Sachs
GS
$313B
| $116K | 0.03% |
525
+366
| +230% | +$81.3K |
|
291
Wendy's
WEN
$1.33B
| $115K | 0.03% |
7,417
| – | – |
|
292
Martin Marietta Materials
MLM
$33.6B
| $114K | 0.03% |
513
| – | – |
|
293
Corpay
CPAY
$24.2B
| $114K | 0.03% |
790
+263
| +50% | +$37.6K |
|
294
HCA Healthcare
HCA
$84.8B
| $113K | 0.02% |
1,298
-669
| -34% | -$56.6K |
|
295
Enbridge
ENB
$124B
| $112K | 0.02% |
2,825
+397
| +16% | +$16K |
|
296
Suncor Energy
SU
$77.7B
| $112K | 0.02% |
3,845
+2,270
| +144% | +$69.8K |
|
297
Travelers Companies
TRV
$80.8B
| $112K | 0.02% |
889
| – | – |
|
298
Northrop Grumman
NOC
$77B
| $111K | 0.02% |
431
+121
| +39% | +$30.3K |
|
299
Valero Energy
VLO
$89.8B
| $110K | 0.02% |
1,636
+196
| +14% | +$12.7K |
|
300
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $110K | 0.02% |
4,460
| – | – |
|
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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.