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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
ETN icon
51
Eaton
ETN
$159B
$3.1M 0.68%
39,835
+870
+2% +$66.3K
TSM icon
52
TSMC
TSM
$2.11T
$3.07M 0.67%
87,783
-371
-0.4% -$12.8K
RY icon
53
Royal Bank of Canada
RY
$291B
$3.05M 0.67%
42,112
+23
+0.1% +$1.61K
INFY icon
54
Infosys
INFY
$44.6B
$3.04M 0.67%
404,476
+6,470
+2% +$48.5K
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$3.01M 0.66%
54,775
+488
+0.9% +$26.2K
CHKP icon
56
Check Point Software Technologies
CHKP
$13.2B
$2.85M 0.63%
26,139
– –
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.82M 0.62%
64,127
+239
+0.4% +$10.7K
COST icon
58
Costco
COST
$414B
$2.79M 0.61%
17,424
+6,679
+62% +$1.15M
CVS icon
59
CVS Health
CVS
$137B
$2.74M 0.6%
34,094
+978
+3% +$77.2K
INTC icon
60
Intel
INTC
$483B
$2.72M 0.6%
80,523
+38,717
+93% +$1.39M
CM icon
61
Canadian Imperial Bank of Commerce
CM
$107B
$2.67M 0.59%
65,800
– –
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.6M 0.57%
+44,909
New +$2.56M
IBN icon
63
ICICI Bank
IBN
$106B
$2.52M 0.55%
280,457
-27,606
-9% -$233K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$2.41M 0.53%
21,246
-432
-2% -$49.4K
KO icon
65
Coca-Cola
KO
$352B
$2.33M 0.51%
51,972
-300
-0.6% -$13.3K
EQIX icon
66
Equinix
EQIX
$108B
$2.27M 0.5%
5,285
-37
-0.7% -$15.7K
ABEV icon
67
Ambev
ABEV
$47.6B
$2.17M 0.48%
394,899
+388,205
+5,799% +$2.21M
AGN
68
DELISTED
Allergan plc
AGN
$1.95M 0.43%
8,030
-34
-0.4% -$7.99K
BBDC icon
69
Barings BDC
BBDC
$861M
$1.91M 0.42%
+108,303
New +$1.97M
TAP icon
70
Molson Coors Class B
TAP
$7.65B
$1.91M 0.42%
22,089
-1,361
-6% -$126K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.9M 0.42%
1,160
– –
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
$1.85M 0.41%
113,566
-874
-0.8% -$14.5K
JNJ icon
73
Johnson & Johnson
JNJ
$633B
$1.77M 0.39%
13,413
+2,552
+23% +$326K
DAKT icon
74
Daktronics
DAKT
$951M
$1.73M 0.38%
179,979
-920
-0.5% -$8.68K
V icon
75
Visa
V
$673B
$1.57M 0.34%
16,750
-110
-0.7% -$10.2K
1 2
3
4 5

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WCA
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SFP
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EDRIA
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MRCM
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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.