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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
NBIX icon
501
Neurocrine Biosciences
NBIX
$17.7B
$32K 0.01%
690
+150
+28% +$7.28K
ACH
502
Accendra Health
ACH
$240M
$32K 0.01%
996
+22
+2% +$722
HTLF
503
DELISTED
Heartland Financial USA, Inc.
HTLF
$32K 0.01%
672
– –
AKRX
504
DELISTED
Akorn Inc
AKRX
$32K 0.01%
940
+25
+3% +$814
LOXO
505
DELISTED
Loxo Oncology, Inc
LOXO
$32K 0.01%
400
– –
FNGN
506
DELISTED
Financial Engines, Inc.
FNGN
$32K 0.01%
868
+144
+20% +$5.74K
ACHC icon
507
Acadia Healthcare
ACHC
$3.17B
$31K 0.01%
625
+82
+15% +$3.63K
AMG icon
508
Affiliated Managers Group
AMG
$9.46B
$31K 0.01%
185
+4
+2% +$639
IMAX icon
509
IMAX
IMAX
$2.38B
$31K 0.01%
1,405
+36
+3% +$1.01K
SCHM icon
510
Schwab US Mid-Cap ETF
SCHM
$14.6B
$31K 0.01%
1,950
– –
WLK icon
511
Westlake Corp
WLK
$9.46B
$31K 0.01%
468
– –
JACK icon
512
Jack in the Box
JACK
$278M
$30K 0.01%
301
-51
-14% -$5.26K
YUMC icon
513
Yum China
YUMC
$14.9B
$30K 0.01%
765
– –
MXIM
514
DELISTED
Maxim Integrated Products
MXIM
$30K 0.01%
+659
New +$30.3K
IDTI
515
DELISTED
Integrated Device Technology I
IDTI
$30K 0.01%
1,147
+742
+183% +$18.1K
LRCX icon
516
Lam Research
LRCX
$382B
$29K 0.01%
2,040
+1,040
+104% +$15.3K
PEG icon
517
Public Service Enterprise Group
PEG
$39.8B
$29K 0.01%
669
– –
VOO icon
518
Vanguard S&P 500 ETF
VOO
$968B
$29K 0.01%
130
– –
GWR
519
DELISTED
Genesee & Wyoming Inc.
GWR
$29K 0.01%
423
-559
-57% -$36.9K
AMAT icon
520
Applied Materials
AMAT
$426B
$28K 0.01%
675
– –
DY icon
521
Dycom Industries
DY
$12.9B
$28K 0.01%
308
+17
+6% +$1.65K
MRCY icon
522
Mercury Systems
MRCY
$6.2B
$28K 0.01%
654
+210
+47% +$8.25K
RDN icon
523
Radian Group
RDN
$5.14B
$28K 0.01%
1,722
-266
-13% -$4.55K
AERI
524
DELISTED
Aerie Pharmaceuticals
AERI
$28K 0.01%
535
– –
TMX
525
DELISTED
Terminix Global Holdings, Inc.
TMX
$28K 0.01%
1,067
+28
+3% +$733
19 20
21
22 23

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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.