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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
WMB icon
401
Williams Companies
WMB
$90.5B
$55K 0.01%
1,812
+765
+73% +$22.8K
XEL icon
402
Xcel Energy
XEL
$51B
$55K 0.01%
1,205
– –
BKD icon
403
Brookdale Senior Living
BKD
$3.62B
$54K 0.01%
3,682
+2,047
+125% +$28.3K
CAG icon
404
Conagra Brands
CAG
$7.07B
$54K 0.01%
1,497
– –
TEAM icon
405
Atlassian
TEAM
$22B
$54K 0.01%
1,535
-681
-31% -$23.5K
PNW icon
406
Pinnacle West Capital
PNW
$12.9B
$53K 0.01%
627
-47
-7% -$4.05K
SEE
407
DELISTED
Sealed Air
SEE
$53K 0.01%
1,173
+33
+3% +$1.46K
PE
408
DELISTED
PARSLEY ENERGY INC
PE
$53K 0.01%
1,893
– –
OKE icon
409
Oneok
OKE
$58.7B
$52K 0.01%
1,003
+99
+11% +$5.12K
LOGM
410
DELISTED
LogMein, Inc.
LOGM
$52K 0.01%
494
+12
+2% +$1.31K
BCC icon
411
Boise Cascade
BCC
$2.74B
$51K 0.01%
1,674
-235
-12% -$6.85K
HUBS icon
412
HubSpot
HUBS
$10.5B
$51K 0.01%
776
+193
+33% +$13K
LYB icon
413
LyondellBasell Industries
LYB
$19.5B
$51K 0.01%
602
+277
+85% +$23K
TD icon
414
Toronto Dominion Bank
TD
$198B
$51K 0.01%
1,020
-170
-14% -$8.2K
GTT
415
DELISTED
GTT Communications, Inc.
GTT
$51K 0.01%
1,603
+41
+3% +$1.22K
KNGT
416
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$51K 0.01%
1,386
– –
CPB icon
417
Campbell Soup
CPB
$6.51B
$50K 0.01%
953
– –
MANH icon
418
Manhattan Associates
MANH
$8.97B
$50K 0.01%
1,050
+27
+3% +$1.28K
MGV icon
419
Vanguard Mega Cap Value ETF
MGV
$13.2B
$50K 0.01%
720
-30
-4% -$2.06K
PII icon
420
Polaris
PII
$4.15B
$50K 0.01%
542
+10
+2% +$858
SSNC icon
421
SS&C Technologies
SSNC
$17.8B
$50K 0.01%
1,289
– –
IPHI
422
DELISTED
INPHI CORPORATION
IPHI
$50K 0.01%
1,454
+37
+3% +$1.49K
A icon
423
Agilent Technologies
A
$39.1B
$49K 0.01%
828
-376
-31% -$21.4K
CLR
424
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$49K 0.01%
+1,531
New +$60.6K
ULTI
425
DELISTED
Ultimate Software Group Inc
ULTI
$49K 0.01%
233
+6
+3% +$1.26K
15 16
17
18 19

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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.