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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
CNC icon
526
Centene
CNC
$31.3B
$27K 0.01%
664
– –
O icon
527
Realty Income
O
$61.2B
$27K 0.01%
504
+447
+784% +$24.7K
REGN icon
528
Regeneron Pharmaceuticals
REGN
$68.8B
$27K 0.01%
55
+10
+22% +$4.38K
NUAN
529
DELISTED
Nuance Communications, Inc.
NUAN
$27K 0.01%
1,776
+45
+3% +$706
BYD icon
530
Boyd Gaming
BYD
$6.47B
$26K 0.01%
1,040
+215
+26% +$5.18K
CMG icon
531
Chipotle Mexican Grill
CMG
$40.8B
$26K 0.01%
3,150
– –
IXP icon
532
iShares Global Comm Services ETF
IXP
$515M
$26K 0.01%
450
– –
KEX icon
533
Kirby Corp
KEX
$7.95B
$26K 0.01%
395
+302
+325% +$20.6K
SUI icon
534
Sun Communities
SUI
$15B
$26K 0.01%
297
+6
+2% +$514
LEXEA
535
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$26K 0.01%
480
– –
LVLT
536
DELISTED
Level 3 Communications Inc
LVLT
$26K 0.01%
431
– –
DAL icon
537
Delta Air Lines
DAL
$55.9B
$25K 0.01%
458
+350
+324% +$17.1K
ENS icon
538
EnerSys
ENS
$6.95B
$25K 0.01%
349
+26
+8% +$2.05K
ENTG icon
539
Entegris
ENTG
$19.7B
$25K 0.01%
1,140
+45
+4% +$1.09K
JEF icon
540
Jefferies Financial Group
JEF
$12.9B
$25K 0.01%
1,053
– –
SKT icon
541
Tanger
SKT
$4.82B
– –
0
– –
SYY icon
542
Sysco
SYY
$39.7B
$25K 0.01%
499
– –
TSCO icon
543
Tractor Supply
TSCO
$16.3B
$25K 0.01%
2,325
– –
AVTA
544
DELISTED
Avantax, Inc. Common Stock
AVTA
$25K 0.01%
1,182
-917
-44% -$18.1K
KDNY
545
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$25K 0.01%
438
+158
+56% +$7.93K
CERN
546
DELISTED
Cerner Corp
CERN
$25K 0.01%
369
– –
AB icon
547
AllianceBernstein
AB
$3.47B
– –
0
– –
DPZ icon
548
Domino's
DPZ
$11B
$24K 0.01%
114
+3
+3% +$592
SBS icon
549
Sabesp
SBS
$19.7B
$24K 0.01%
13,134
+8,354
+175% +$15.4K
VGT icon
550
Vanguard Information Technology ETF
VGT
$139B
$24K 0.01%
1,360
– –
20 21
22
23 24

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WCA
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SFP
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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.