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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
SPLK
576
DELISTED
Splunk Inc
SPLK
$21K ﹤0.01%
369
-79
-18% -$4.91K
RARX
577
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$21K ﹤0.01%
1,128
+521
+86% +$11.8K
ATHN
578
DELISTED
Athenahealth, Inc.
ATHN
$21K ﹤0.01%
149
+4
+3% +$500
TSS
579
DELISTED
Total System Services, Inc.
TSS
$21K ﹤0.01%
363
– –
AVNT icon
580
Avient
AVNT
$3.45B
$20K ﹤0.01%
520
-256
-33% -$9.53K
CLB icon
581
Core Laboratories
CLB
$538M
$20K ﹤0.01%
196
-70
-26% -$7.55K
IDA icon
582
Idacorp
IDA
$8.23B
$20K ﹤0.01%
231
+157
+212% +$13.5K
ITT icon
583
ITT
ITT
$17.5B
$20K ﹤0.01%
490
+403
+463% +$16.1K
SCHW
584
Charles Schwab
SCHW
$177B
$20K ﹤0.01%
461
– –
TACT icon
585
Transact Technologies
TACT
$51.7M
$20K ﹤0.01%
2,400
-1,564
-39% -$13.3K
WAL icon
586
Western Alliance Bancorporation
WAL
$9.07B
$20K ﹤0.01%
412
-12
-3% -$571
XLRE icon
587
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$20K ﹤0.01%
620
– –
AEL
588
DELISTED
American Equity Investment Life Holding Company
AEL
$20K ﹤0.01%
762
+41
+6% +$998
CALA
589
DELISTED
Calithera Biosciences, Inc
CALA
$20K ﹤0.01%
68
+53
+353% +$14.2K
GWB
590
DELISTED
Great Western Bancorp, Inc.
GWB
$20K ﹤0.01%
498
+22
+5% +$887
CMD
591
DELISTED
Cantel Medical Corporation
CMD
$20K ﹤0.01%
+261
New +$19.6K
ATVI
592
DELISTED
Activision Blizzard
ATVI
$20K ﹤0.01%
349
– –
BLDR icon
593
Builders FirstSource
BLDR
$7.84B
$19K ﹤0.01%
1,211
+194
+19% +$2.9K
FNB icon
594
FNB Corp
FNB
$6.78B
$19K ﹤0.01%
1,359
+227
+20% +$3.2K
LW icon
595
Lamb Weston
LW
$6.82B
$19K ﹤0.01%
433
– –
WT icon
596
WisdomTree
WT
$2.97B
$19K ﹤0.01%
1,825
– –
MIK
597
DELISTED
Michaels Stores, Inc
MIK
$19K ﹤0.01%
1,028
+26
+3% +$541
WBC
598
DELISTED
WABCO HOLDINGS INC.
WBC
$19K ﹤0.01%
150
+3
+2% +$359
COP icon
599
ConocoPhillips
COP
$147B
$18K ﹤0.01%
400
-490
-55% -$22.9K
EPR icon
600
EPR Properties
EPR
$4.86B
– –
0
– –
22 23
24
25 26

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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.