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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
FLEX icon
676
Flex
FLEX
$43.4B
$12K ﹤0.01%
+938
New +$11.6K
HLX icon
677
Helix Energy Solutions
HLX
$1.46B
$12K ﹤0.01%
2,156
– –
HTH icon
678
Hilltop Holdings
HTH
$2.29B
$12K ﹤0.01%
476
+38
+9% +$1.01K
JBHT icon
679
JB Hunt Transport Services
JBHT
$27.1B
$12K ﹤0.01%
130
-119
-48% -$10.5K
MD icon
680
Pediatrix Medical
MD
$2.16B
$12K ﹤0.01%
197
– –
PEB icon
681
Pebblebrook Hotel Trust
PEB
$2.16B
$12K ﹤0.01%
376
-100
-21% -$3.12K
SBGI icon
682
Sinclair Inc
SBGI
$974M
$12K ﹤0.01%
351
-36
-9% -$1.29K
SHG icon
683
Shinhan Financial Group
SHG
$33.6B
$12K ﹤0.01%
267
+173
+184% +$7.47K
MYOK
684
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$12K ﹤0.01%
883
– –
ADSW
685
DELISTED
Advanced Disposal Services Inc
ADSW
$12K ﹤0.01%
+536
New +$12.4K
OAK
686
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$12K ﹤0.01%
256
– –
TESO
687
DELISTED
Tesco Corp
TESO
$12K ﹤0.01%
2,692
– –
SHPG
688
DELISTED
Shire pic
SHPG
$12K ﹤0.01%
71
– –
WOOF
689
DELISTED
VCA Inc.
WOOF
$12K ﹤0.01%
128
– –
ALB icon
690
Albemarle
ALB
$13.5B
$11K ﹤0.01%
+100
New +$10.9K
CASY icon
691
Casey's General Stores
CASY
$31.9B
$11K ﹤0.01%
102
-144
-59% -$16.1K
CRUS icon
692
Cirrus Logic
CRUS
$6.74B
$11K ﹤0.01%
179
+1
+0.6% +$65
FSLR icon
693
First Solar
FSLR
$21.8B
$11K ﹤0.01%
285
+45
+19% +$1.53K
GMED icon
694
Globus Medical
GMED
$10.4B
$11K ﹤0.01%
326
-160
-33% -$5.03K
HURN icon
695
Huron Consulting
HURN
$1.82B
$11K ﹤0.01%
254
+6
+2% +$258
IFF icon
696
International Flavors & Fragrances
IFF
$19.4B
$11K ﹤0.01%
80
– –
IPG
697
DELISTED
Interpublic Group of Companies
IPG
$11K ﹤0.01%
442
– –
KPTI icon
698
Karyopharm Therapeutics
KPTI
$168M
$11K ﹤0.01%
79
– –
NCLH icon
699
Norwegian Cruise Line
NCLH
$8.89B
$11K ﹤0.01%
202
– –
NGVT icon
700
Ingevity
NGVT
$2.55B
$11K ﹤0.01%
+192
New +$11.3K
26 27
28
29 30

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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.