We are live on ! Find out more
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
PRXL
451
DELISTED
Parexel International Corp
PRXL
$44K 0.01%
511
+13
+3% +$969
GWRE icon
452
Guidewire Software
GWRE
$11.5B
$43K 0.01%
629
+310
+97% +$19.7K
MMP
453
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
CDNS icon
454
Cadence Design Systems
CDNS
$90B
$42K 0.01%
1,252
+29
+2% +$965
MGA icon
455
Magna International
MGA
$17.9B
$42K 0.01%
899
-28
-3% -$1.22K
TSRO
456
DELISTED
TESARO, Inc.
TSRO
$42K 0.01%
300
+52
+21% +$7.53K
DD
457
DELISTED
Du Pont De Nemours E I
DD
$42K 0.01%
525
– –
JKHY icon
458
Jack Henry & Associates
JKHY
$10.7B
$41K 0.01%
395
– –
SO icon
459
Southern Company
SO
$110B
$41K 0.01%
852
– –
BERY
460
DELISTED
Berry Global Group, Inc.
BERY
$41K 0.01%
776
+20
+3% +$1K
PDCE
461
DELISTED
PDC Energy, Inc.
PDCE
$41K 0.01%
950
– –
MIDD icon
462
Middleby
MIDD
$6.05B
$40K 0.01%
328
+10
+3% +$1.32K
MKL icon
463
Markel Group
MKL
$25B
$40K 0.01%
41
– –
PTC icon
464
PTC
PTC
$13.7B
$39K 0.01%
712
+18
+3% +$992
UNM icon
465
Unum
UNM
$13.8B
$39K 0.01%
841
– –
AN icon
466
AutoNation
AN
$6.97B
$38K 0.01%
890
-97
-10% -$3.95K
IAU icon
467
iShares Gold Trust
IAU
$63B
$38K 0.01%
+1,600
New +$38.7K
ISRG icon
468
Intuitive Surgical
ISRG
$121B
$38K 0.01%
369
– –
OI icon
469
O-I Glass
OI
$1.39B
$38K 0.01%
1,579
– –
PRAA icon
470
PRA Group
PRAA
$648M
$38K 0.01%
1,001
+22
+2% +$767
LVNTA
471
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$38K 0.01%
720
– –
UFS
472
DELISTED
DOMTAR CORPORATION (New)
UFS
$38K 0.01%
1,000
– –
BSCJ
473
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$37K 0.01%
1,721
– –
FL
474
DELISTED
Foot Locker
FL
$36K 0.01%
735
+19
+3% +$1.23K
LUV icon
475
Southwest Airlines
LUV
$22.1B
$36K 0.01%
584
+213
+57% +$12.4K
17 18
19
20 21

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

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.