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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
CBOE icon
376
Cboe Global Markets
CBOE
$29.8B
$62K 0.01%
676
+332
+97% +$28.3K
HLF icon
377
Herbalife
HLF
$1.23B
$62K 0.01%
1,736
-760
-30% -$25.6K
LFUS icon
378
Littelfuse
LFUS
$10.2B
$62K 0.01%
378
+44
+13% +$7.07K
TT icon
379
Trane Technologies
TT
$106B
$62K 0.01%
683
– –
FWONK icon
380
Liberty Media Series C
FWONK
$24.3B
$61K 0.01%
1,712
-84
-5% -$2.79K
FAST icon
381
Fastenal
FAST
$54B
$60K 0.01%
5,532
+2,684
+94% +$30.1K
FTNT icon
382
Fortinet
FTNT
$112B
$60K 0.01%
8,070
+200
+3% +$1.55K
STI
383
DELISTED
SunTrust Banks, Inc.
STI
$60K 0.01%
1,051
– –
BC icon
384
Brunswick
BC
$5.19B
$59K 0.01%
935
+127
+16% +$7.39K
CBI
385
DELISTED
Chicago Bridge & Iron Nv
CBI
$59K 0.01%
3,000
– –
RAI
386
DELISTED
Reynolds American Inc
RAI
$59K 0.01%
906
– –
CIEN icon
387
Ciena
CIEN
$55.3B
$58K 0.01%
2,302
+58
+3% +$1.39K
ITB icon
388
iShares US Home Construction ETF
ITB
$2.41B
$58K 0.01%
1,700
– –
PF
389
DELISTED
Pinnacle Foods, Inc.
PF
$58K 0.01%
974
+22
+2% +$1.31K
WAB icon
390
Wabtec
WAB
$51.1B
$57K 0.01%
625
+15
+2% +$1.25K
PTLA
391
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$57K 0.01%
1,016
+26
+3% +$1.04K
EXP icon
392
Eagle Materials
EXP
$6.6B
$56K 0.01%
610
-63
-9% -$6.05K
JD icon
393
JD.com
JD
$40.8B
$56K 0.01%
1,439
-21
-1% -$792
TRN icon
394
Trinity Industries
TRN
$2.97B
$56K 0.01%
2,778
– –
YUM icon
395
Yum! Brands
YUM
$41B
$56K 0.01%
765
– –
BSCH
396
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$56K 0.01%
2,475
– –
APD icon
397
Air Products & Chemicals
APD
$66.3B
$55K 0.01%
387
+282
+269% +$40.1K
ASML icon
398
ASML
ASML
$675B
$55K 0.01%
424
-6
-1% -$794
LKQ icon
399
LKQ Corp
LKQ
$6.58B
$55K 0.01%
1,670
+43
+3% +$1.33K
PCAR icon
400
PACCAR
PCAR
$69.6B
$55K 0.01%
1,257
+634
+102% +$27.4K
14 15
16
17 18

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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.