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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
PUI icon
701
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$11K ﹤0.01%
407
– –
ROK icon
702
Rockwell Automation
ROK
$51.4B
$11K ﹤0.01%
68
– –
SWK icon
703
Stanley Black & Decker
SWK
$14.2B
$11K ﹤0.01%
77
– –
TDY icon
704
Teledyne Technologies
TDY
$30.4B
$11K ﹤0.01%
90
– –
UNFI icon
705
United Natural Foods
UNFI
$3.01B
$11K ﹤0.01%
300
– –
WWW icon
706
Wolverine World Wide
WWW
$1.54B
$11K ﹤0.01%
400
-211
-35% -$5.33K
UMPQ
707
DELISTED
Umpqua Holdings Corp
UMPQ
$11K ﹤0.01%
577
-67
-10% -$1.19K
FCB
708
DELISTED
FCB Financial Holdings, Inc.
FCB
$11K ﹤0.01%
227
-59
-21% -$2.79K
EFII
709
DELISTED
Electronics for Imaging
EFII
$11K ﹤0.01%
241
-88
-27% -$4.2K
AMP icon
710
Ameriprise Financial
AMP
$46.8B
$10K ﹤0.01%
82
– –
BN icon
711
Brookfield
BN
$102B
$10K ﹤0.01%
684
– –
HAL icon
712
Halliburton
HAL
$27.9B
$10K ﹤0.01%
238
-740
-76% -$34K
HBI
713
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
448
– –
JAZZ icon
714
Jazz Pharmaceuticals
JAZZ
$15.9B
$10K ﹤0.01%
67
– –
LHX icon
715
L3Harris
LHX
$55.9B
$10K ﹤0.01%
96
– –
MXL icon
716
MaxLinear
MXL
$6.49B
$10K ﹤0.01%
373
-167
-31% -$4.86K
NVR icon
717
NVR
NVR
$17.2B
$10K ﹤0.01%
+4
New +$9.02K
RSG icon
718
Republic Services
RSG
$66.7B
$10K ﹤0.01%
164
– –
RYN icon
719
Rayonier
RYN
$6.49B
$10K ﹤0.01%
397
– –
SYF icon
720
Synchrony
SYF
$23.7B
$10K ﹤0.01%
348
-112
-24% -$3.32K
UCB
721
United Community Banks
UCB
$4.22B
$10K ﹤0.01%
352
+186
+112% +$5.03K
GHL
722
DELISTED
Greenhill & Co., Inc.
GHL
$10K ﹤0.01%
519
+13
+3% +$304
CXP
723
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$10K ﹤0.01%
426
-42
-9% -$934
GPOR
724
DELISTED
Gulfport Energy Corp.
GPOR
$10K ﹤0.01%
672
+112
+20% +$1.71K
BHVN
725
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$10K ﹤0.01%
+400
New +$9.21K
27 28
29
30 31

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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.