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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
TFCFA
326
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$92K 0.02%
3,243
-1,759
-35% -$50.6K
EFOR
327
Everforth Inc
EFOR
$845M
$91K 0.02%
1,672
+218
+15% +$11.2K
PLD icon
328
Prologis
PLD
$138B
– –
0
– –
FANG icon
329
Diamondback Energy
FANG
$57.6B
$89K 0.02%
1,005
+7
+0.7% +$679
INCY icon
330
Incyte
INCY
$23.5B
$89K 0.02%
706
+19
+3% +$2.42K
AMTD
331
DELISTED
TD Ameritrade Holding Corp
AMTD
$89K 0.02%
2,065
+521
+34% +$20.2K
TSN icon
332
Tyson Foods
TSN
$20.2B
$86K 0.02%
1,375
+421
+44% +$25.8K
WPP icon
333
WPP
WPP
$4.04B
$85K 0.02%
806
– –
SAVE
334
DELISTED
Spirit Airlines, Inc.
SAVE
$85K 0.02%
1,643
+1,246
+314% +$68.2K
CY
335
DELISTED
Cypress Semiconductor
CY
$85K 0.02%
6,200
– –
HXL icon
336
Hexcel
HXL
$8.32B
$84K 0.02%
1,590
+27
+2% +$1.4K
BEN icon
337
Franklin Resources
BEN
$16.9B
$83K 0.02%
1,863
– –
EFX icon
338
Equifax
EFX
$20.3B
$83K 0.02%
606
-57
-9% -$7.82K
WEX icon
339
WEX
WEX
$6.11B
$83K 0.02%
796
+97
+14% +$9.98K
PAYX icon
340
Paychex
PAYX
$40.4B
$81K 0.02%
1,425
+675
+90% +$39.6K
ATH
341
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$79K 0.02%
1,593
-207
-12% -$10.6K
MS icon
342
Morgan Stanley
MS
$337B
$77K 0.02%
1,738
-1,750
-50% -$75.5K
ECL icon
343
Ecolab
ECL
$75.6B
$76K 0.02%
570
– –
WY icon
344
Weyerhaeuser
WY
$17.3B
$76K 0.02%
2,275
-920
-29% -$31K
RDS.B
345
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$76K 0.02%
1,400
– –
XOG
346
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$76K 0.02%
5,671
– –
MA icon
347
Mastercard
MA
$477B
$75K 0.02%
621
– –
BP icon
348
BP
BP
$113B
$74K 0.02%
2,397
+1,998
+501% +$62.2K
FIVE icon
349
Five Below
FIVE
$11.2B
$74K 0.02%
1,490
+248
+20% +$12.2K
ICF icon
350
iShares Select U.S. REIT ETF
ICF
$2.12B
$74K 0.02%
1,460
– –
12 13
14
15 16

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WCA
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EDRIA
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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.