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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
INVH icon
351
Invitation Homes
INVH
$17.7B
$74K 0.02%
3,400
– –
UGI icon
352
UGI
UGI
$8B
$74K 0.02%
1,525
– –
QEP
353
DELISTED
QEP RESOURCES, INC.
QEP
$74K 0.02%
7,299
– –
CACI icon
354
CACI
CACI
$10.8B
$72K 0.02%
574
+43
+8% +$5.22K
G icon
355
Genpact
G
$5.3B
$72K 0.02%
2,584
-86
-3% -$2.23K
EPD icon
356
Enterprise Products Partners
EPD
$83.8B
– –
0
– –
IGF icon
357
iShares Global Infrastructure ETF
IGF
$11B
$71K 0.02%
+1,608
New +$70.3K
KDP icon
358
Keurig Dr Pepper
KDP
$40.4B
$70K 0.02%
772
– –
LBRDA icon
359
Liberty Broadband Class A
LBRDA
$4.14B
$69K 0.02%
800
– –
MSGS icon
360
Madison Square Garden
MSGS
$9.54B
$69K 0.02%
492
– –
WTRG icon
361
Essential Utilities
WTRG
$11.2B
$69K 0.02%
2,070
– –
CSL icon
362
Carlisle Companies
CSL
$13.6B
$68K 0.01%
718
+19
+3% +$1.92K
EEFT icon
363
Euronet Worldwide
EEFT
$3.02B
$68K 0.01%
777
+48
+7% +$4.11K
HLT icon
364
Hilton Worldwide
HLT
$74B
$68K 0.01%
1,101
+82
+8% +$5.1K
CSGP icon
365
CoStar Group
CSGP
$11.3B
$67K 0.01%
2,530
+1,180
+87% +$28.7K
LNC icon
366
Lincoln National
LNC
$7.91B
$67K 0.01%
997
-232
-19% -$15.3K
PSA icon
367
Public Storage
PSA
$60.2B
$67K 0.01%
320
+21
+7% +$4.51K
ARMK icon
368
Aramark
ARMK
$15B
$66K 0.01%
2,216
+55
+3% +$1.51K
ESS icon
369
Essex Property Trust
ESS
$18.9B
$66K 0.01%
257
– –
VMC icon
370
Vulcan Materials
VMC
$36.3B
$65K 0.01%
517
-97
-16% -$12.2K
XYL icon
371
Xylem
XYL
$28.5B
$65K 0.01%
1,166
– –
VUG icon
372
Vanguard Growth ETF
VUG
$216B
$64K 0.01%
3,042
– –
PARA
373
DELISTED
Paramount Global Class B
PARA
$63K 0.01%
987
-158
-14% -$10.1K
STE icon
374
Steris
STE
$20.9B
$63K 0.01%
771
+4
+0.5% +$304
VTV icon
375
Vanguard Value ETF
VTV
$189B
$63K 0.01%
650
– –
13 14
15
16 17

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WCA
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SFP
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EDRIA
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MRCM
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AC
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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.