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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
FCE.A
426
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$49K 0.01%
2,047
– –
HAS icon
427
Hasbro
HAS
$12.6B
$48K 0.01%
433
+300
+226% +$30.9K
IRWD icon
428
Ironwood Pharmaceuticals
IRWD
$611M
$48K 0.01%
3,049
– –
PGR icon
429
Progressive
PGR
$124B
$48K 0.01%
1,091
– –
UHS icon
430
Universal Health Services
UHS
$9.43B
$48K 0.01%
397
+10
+3% +$1.19K
VTR icon
431
Ventas
VTR
$48.9B
– –
0
– –
SCG
432
DELISTED
Scana
SCG
$48K 0.01%
711
– –
BMRN icon
433
BioMarin Pharmaceuticals
BMRN
$11.5B
$47K 0.01%
514
+13
+3% +$1.18K
COO icon
434
Cooper Companies
COO
$13.7B
$47K 0.01%
780
+16
+2% +$869
KR icon
435
Kroger
KR
$34.8B
$47K 0.01%
2,000
– –
WYNN icon
436
Wynn Resorts
WYNN
$10.1B
$47K 0.01%
+350
New +$44K
XRAY icon
437
Dentsply Sirona
XRAY
$2.59B
$47K 0.01%
731
+18
+3% +$1.14K
AR icon
438
Antero Resources
AR
$10.9B
$46K 0.01%
2,115
– –
CBT icon
439
Cabot Corp
CBT
$4.65B
$46K 0.01%
853
+171
+25% +$9.38K
GM icon
440
General Motors
GM
$74.7B
$46K 0.01%
1,317
+393
+43% +$13.3K
ING icon
441
ING
ING
$93.8B
$46K 0.01%
2,639
+153
+6% +$2.52K
SPXC icon
442
SPX Corp
SPXC
$11B
$46K 0.01%
1,847
– –
QVCGA
443
DELISTED
QVC Group Inc Series A
QVCGA
$46K 0.01%
39
– –
CGW icon
444
Invesco S&P Global Water Index ETF
CGW
$1.05B
$45K 0.01%
1,390
– –
FLO icon
445
Flowers Foods
FLO
$1.64B
$45K 0.01%
2,600
– –
NXST icon
446
Nexstar Media Group
NXST
$5.6B
$45K 0.01%
752
+44
+6% +$2.75K
SNA icon
447
Snap-on
SNA
$20.9B
$45K 0.01%
285
+4
+1% +$655
TEN
448
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$45K 0.01%
783
+19
+2% +$1.1K
ISL
449
DELISTED
Aberdeen Israel Fund
ISL
$45K 0.01%
2,350
– –
XLPS
450
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$45K 0.01%
680
– –
16 17
18
19 20

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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.