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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
THO icon
651
Thor Industries
THO
$3.99B
$14K ﹤0.01%
130
+8
+7% +$775
VO icon
652
Vanguard Mid-Cap ETF
VO
$106B
$14K ﹤0.01%
400
– –
HZNP
653
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14K ﹤0.01%
1,175
+785
+201% +$9.77K
CA
654
DELISTED
CA, Inc.
CA
$14K ﹤0.01%
411
– –
BMA icon
655
Banco Macro
BMA
$5.7B
$13K ﹤0.01%
143
– –
EGBN icon
656
Eagle Bancorp
EGBN
$867M
$13K ﹤0.01%
209
+11
+6% +$658
FAF icon
657
First American
FAF
$7.67B
$13K ﹤0.01%
300
– –
HUN icon
658
Huntsman Corp
HUN
$2.24B
$13K ﹤0.01%
485
-239
-33% -$5.92K
IRDM icon
659
Iridium Communications
IRDM
$4.85B
$13K ﹤0.01%
1,174
+276
+31% +$2.88K
KFY icon
660
Korn Ferry
KFY
$3.98B
$13K ﹤0.01%
390
+65
+20% +$2.11K
MOH icon
661
Molina Healthcare
MOH
$10.3B
$13K ﹤0.01%
194
– –
PHM icon
662
Pultegroup
PHM
$24.5B
$13K ﹤0.01%
524
– –
RGA icon
663
Reinsurance Group of America
RGA
$15.7B
$13K ﹤0.01%
105
– –
TSE
664
DELISTED
Trinseo
TSE
$13K ﹤0.01%
188
-24
-11% -$1.57K
WF icon
665
Woori Financial
WF
$15.8B
$13K ﹤0.01%
258
– –
WEB
666
DELISTED
Web.com Group, Inc.
WEB
$13K ﹤0.01%
526
+89
+20% +$1.88K
ILG
667
DELISTED
ILG, Inc Common Stock
ILG
$13K ﹤0.01%
454
– –
SFR
668
DELISTED
Starwood Waypoint Homes
SFR
$13K ﹤0.01%
365
-33
-8% -$1.14K
STMP
669
DELISTED
Stamps.com, Inc.
STMP
$13K ﹤0.01%
85
-17
-17% -$2.14K
AA icon
670
Alcoa
AA
$11.7B
$12K ﹤0.01%
366
– –
BG icon
671
Bunge Global
BG
$23.6B
$12K ﹤0.01%
+155
New +$11.8K
CNX icon
672
CNX Resources
CNX
$4.85B
$12K ﹤0.01%
946
– –
CTRA
673
DELISTED
Coterra Energy
CTRA
$12K ﹤0.01%
460
+220
+92% +$5.2K
DFS
674
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
190
– –
FITB
675
Fifth Third Bancorp
FITB
$52B
$12K ﹤0.01%
450
– –
25 26
27
28 29

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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.