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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
ADEA icon
726
Adeia
ADEA
$2.86B
$9K ﹤0.01%
1,191
-325
-21% -$2.74K
AVY icon
727
Avery Dennison
AVY
$12.3B
$9K ﹤0.01%
106
– –
DLR icon
728
Digital Realty Trust
DLR
$73.7B
$9K ﹤0.01%
80
– –
EA icon
729
Electronic Arts
EA
$52.4B
$9K ﹤0.01%
88
-1,697
-95% -$175K
MPC icon
730
Marathon Petroleum
MPC
$90.3B
$9K ﹤0.01%
170
– –
STX icon
731
Seagate
STX
$193B
$9K ﹤0.01%
230
-1,572
-87% -$68.6K
TRMB icon
732
Trimble
TRMB
$12.3B
$9K ﹤0.01%
244
– –
UAL icon
733
United Airlines
UAL
$38.4B
$9K ﹤0.01%
120
-251
-68% -$19K
ZBH icon
734
Zimmer Biomet
ZBH
$17.7B
$9K ﹤0.01%
70
– –
AMJ
735
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K ﹤0.01%
295
– –
COL
736
DELISTED
Rockwell Collins
COL
$9K ﹤0.01%
84
– –
ADI icon
737
Analog Devices
ADI
$181B
$8K ﹤0.01%
101
-2,102
-95% -$167K
ALE
738
DELISTED
Allete
ALE
$8K ﹤0.01%
+112
New +$7.95K
CMI icon
739
Cummins
CMI
$91.7B
$8K ﹤0.01%
52
– –
DELL icon
740
Dell
DELL
$283B
$8K ﹤0.01%
477
– –
DLX icon
741
Deluxe
DLX
$1.19B
$8K ﹤0.01%
119
– –
GPC icon
742
Genuine Parts
GPC
$17.1B
$8K ﹤0.01%
91
– –
IVZ icon
743
Invesco
IVZ
$13.3B
$8K ﹤0.01%
214
– –
LCII icon
744
LCI Industries
LCII
$2.51B
$8K ﹤0.01%
83
-8
-9% -$767
LOPE icon
745
Grand Canyon Education
LOPE
$3.71B
$8K ﹤0.01%
108
-66
-38% -$5.05K
MOG.A icon
746
Moog Inc Class A
MOG.A
$13B
$8K ﹤0.01%
111
– –
MTB icon
747
M&T Bank
MTB
$36.2B
$8K ﹤0.01%
48
– –
SANM icon
748
Sanmina
SANM
$11.2B
$8K ﹤0.01%
201
– –
VMW
749
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
97
– –
JNCE
750
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$8K ﹤0.01%
+549
New +$11.8K
28 29
30
31 32

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WCA
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SFP
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EDRIA
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MRCM
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AC
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NIC
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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.