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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
COHR
626
DELISTED
Coherent Inc
COHR
$16K ﹤0.01%
73
-13
-15% -$2.99K
TCF
627
DELISTED
TCF Financial Corporation Common Stock
TCF
$16K ﹤0.01%
326
+55
+20% +$2.63K
OA
628
DELISTED
Orbital ATK, Inc.
OA
$16K ﹤0.01%
163
-68
-29% -$6.71K
BUFF
629
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$16K ﹤0.01%
+722
New +$17.1K
CAA
630
DELISTED
CalAtlantic Group, Inc.
CAA
$16K ﹤0.01%
450
+75
+20% +$2.73K
EME icon
631
Emcor
EME
$33.1B
$15K ﹤0.01%
224
+38
+20% +$2.44K
EWW icon
632
iShares MSCI Mexico ETF
EWW
$1.89B
$15K ﹤0.01%
270
– –
ICUI icon
633
ICU Medical
ICUI
$3.93B
$15K ﹤0.01%
89
-24
-21% -$3.85K
PHG icon
634
Philips
PHG
$25.4B
$15K ﹤0.01%
556
-14
-2% -$367
SUPN icon
635
Supernus Pharmaceuticals
SUPN
$2.68B
$15K ﹤0.01%
353
+38
+12% +$1.35K
TSEM icon
636
Tower Semiconductor
TSEM
$26.4B
$15K ﹤0.01%
645
– –
RAVN
637
DELISTED
Raven Industries Inc
RAVN
$15K ﹤0.01%
462
– –
USCR
638
DELISTED
U S Concrete, Inc.
USCR
$15K ﹤0.01%
185
+22
+13% +$1.5K
CATM
639
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$15K ﹤0.01%
466
-464
-50% -$17.4K
WGL
640
DELISTED
Wgl Holdings
WGL
$15K ﹤0.01%
179
– –
BSCK
641
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$15K ﹤0.01%
706
– –
ADM icon
642
Archer Daniels Midland
ADM
$41.4B
$14K ﹤0.01%
350
– –
DCH
643
Dauch Corp
DCH
$1.3B
$14K ﹤0.01%
892
+43
+5% +$700
BR icon
644
Broadridge
BR
$17.2B
$14K ﹤0.01%
185
– –
HELE icon
645
Helen of Troy
HELE
$663M
$14K ﹤0.01%
152
+25
+20% +$2.33K
JCI icon
646
Johnson Controls International
JCI
$87.5B
$14K ﹤0.01%
315
– –
MUR icon
647
Murphy Oil
MUR
$5.58B
$14K ﹤0.01%
550
+240
+77% +$6.26K
OMCL icon
648
Omnicell
OMCL
$1.86B
$14K ﹤0.01%
319
+87
+38% +$3.61K
OTEX icon
649
Open Text
OTEX
$5.43B
$14K ﹤0.01%
432
– –
SNDR icon
650
Schneider National
SNDR
$6.59B
$14K ﹤0.01%
+612
New +$12.1K
24 25
26
27 28

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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.