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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
WNC icon
551
Wabash National
WNC
$543M
$24K 0.01%
1,080
+27
+3% +$570
MSGN
552
DELISTED
MSG Networks Inc.
MSGN
$24K 0.01%
1,053
– –
AET
553
DELISTED
Aetna Inc
AET
$24K 0.01%
156
+20
+15% +$2.83K
DOC icon
554
Healthpeak Properties
DOC
$15.4B
$23K 0.01%
719
-170
-19% -$5.39K
ELV icon
555
Elevance Health
ELV
$81.9B
$23K 0.01%
124
– –
GWW icon
556
W.W. Grainger
GWW
$65.3B
$23K 0.01%
125
– –
L icon
557
Loews
L
$24.3B
$23K 0.01%
500
– –
NYT icon
558
New York Times
NYT
$11.6B
$23K 0.01%
+1,273
New +$20.9K
WTFC icon
559
Wintrust Financial
WTFC
$10.7B
$23K 0.01%
301
+51
+20% +$3.65K
DISCK
560
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$23K 0.01%
914
– –
ALXN
561
DELISTED
Alexion Pharmaceuticals
ALXN
$23K 0.01%
193
+10
+5% +$1.16K
AAL icon
562
American Airlines Group
AAL
$9.58B
$22K ﹤0.01%
430
-1,356
-76% -$63K
BLUE
563
DELISTED
bluebird bio
BLUE
$22K ﹤0.01%
16
– –
EBS icon
564
Emergent Biosolutions
EBS
$375M
$22K ﹤0.01%
635
+110
+21% +$3.4K
HII icon
565
Huntington Ingalls Industries
HII
$11.3B
$22K ﹤0.01%
+119
New +$23.3K
ITOT icon
566
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$22K ﹤0.01%
400
– –
NOVT icon
567
Novanta
NOVT
$5.04B
$22K ﹤0.01%
618
+151
+32% +$4.79K
WELL icon
568
Welltower
WELL
$178B
– –
0
– –
OTIC
569
DELISTED
Otonomy, Inc.
OTIC
$22K ﹤0.01%
1,177
– –
SBNY
570
DELISTED
Signature Bank
SBNY
$22K ﹤0.01%
155
+4
+3% +$567
BLMN icon
571
Bloomin' Brands
BLMN
$680M
$21K ﹤0.01%
995
+171
+21% +$3.52K
DGX icon
572
Quest Diagnostics
DGX
$25.1B
$21K ﹤0.01%
190
– –
CBIO
573
Crescent Biopharma
CBIO
$602M
$21K ﹤0.01%
19
– –
GPK icon
574
Graphic Packaging
GPK
$3.26B
$21K ﹤0.01%
1,542
+258
+20% +$3.46K
ILMN icon
575
Illumina
ILMN
$29.4B
$21K ﹤0.01%
126
– –
21 22
23
24 25

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VCMC
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WCA
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SFP
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EDRIA
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MRCM
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AC
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NIC
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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.