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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
GLW icon
601
Corning
GLW
$126B
$18K ﹤0.01%
606
– –
K
602
DELISTED
Kellanova
K
$18K ﹤0.01%
281
– –
NI icon
603
NiSource
NI
$22.4B
$18K ﹤0.01%
715
– –
SJM icon
604
J.M. Smucker
SJM
$12.6B
$18K ﹤0.01%
155
– –
WBD icon
605
Warner Bros
WBD
$64.6B
$18K ﹤0.01%
705
– –
ZD icon
606
Ziff Davis
ZD
$1.9B
$18K ﹤0.01%
237
+38
+19% +$2.84K
MSCC
607
DELISTED
Microsemi Corp
MSCC
$18K ﹤0.01%
382
+111
+41% +$5.43K
ALNY icon
608
Alnylam Pharmaceuticals
ALNY
$36.3B
$17K ﹤0.01%
219
– –
EWH icon
609
iShares MSCI Hong Kong ETF
EWH
$1.22B
$17K ﹤0.01%
730
– –
HDV
610
iShares Core High Dividend ETF
HDV
$14.4B
$17K ﹤0.01%
1,000
– –
HUM icon
611
Humana
HUM
$46.7B
$17K ﹤0.01%
70
– –
SCHD icon
612
Schwab US Dividend Equity ETF
SCHD
$102B
$17K ﹤0.01%
1,140
– –
TPH
613
DELISTED
Tri Pointe Homes
TPH
$17K ﹤0.01%
1,326
+221
+20% +$2.76K
VDC icon
614
Vanguard Consumer Staples ETF
VDC
$7.86B
$17K ﹤0.01%
122
– –
SWFT
615
DELISTED
Swift Transportation Company
SWFT
$17K ﹤0.01%
640
+103
+19% +$2.48K
APH icon
616
Amphenol
APH
$188B
$16K ﹤0.01%
864
– –
F icon
617
Ford
F
$57.3B
$16K ﹤0.01%
1,400
-30
-2% -$335
GVA icon
618
Granite Construction
GVA
$5.45B
$16K ﹤0.01%
331
+87
+36% +$4.33K
OUT icon
619
Outfront Media
OUT
$5.64B
$16K ﹤0.01%
720
-1,296
-64% -$30.7K
RJF icon
620
Raymond James Financial
RJF
$32.5B
$16K ﹤0.01%
305
– –
SBAC icon
621
SBA Communications
SBAC
$18.4B
$16K ﹤0.01%
115
– –
SNDX icon
622
Syndax Pharmaceuticals
SNDX
$1.84B
$16K ﹤0.01%
1,175
+106
+10% +$1.21K
VNO icon
623
Vornado Realty Trust
VNO
$7.47B
– –
0
– –
ZTS icon
624
Zoetis
ZTS
$31.6B
$16K ﹤0.01%
249
– –
LSI
625
DELISTED
Life Storage, Inc.
LSI
$16K ﹤0.01%
318
-201
-39% -$10.4K
23 24
25
26 27

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WCA
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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.