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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
SYKE
751
DELISTED
SYKES Enterprises Inc
SYKE
$8K ﹤0.01%
250
– –
CRZO
752
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8K ﹤0.01%
485
-119
-20% -$2.76K
LTXB
753
DELISTED
LegacyTexas Financial Group Inc
LTXB
$8K ﹤0.01%
203
+89
+78% +$3.31K
ARRS
754
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8K ﹤0.01%
298
-141
-32% -$3.87K
HSNI
755
DELISTED
HSN, Inc.
HSNI
$8K ﹤0.01%
266
– –
DFT
756
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
0
– –
WLL
757
DELISTED
Whiting Petroleum Corporation
WLL
$8K ﹤0.01%
+5
New +$11.4K
AAOI icon
758
Applied Optoelectronics
AAOI
$8.04B
$7K ﹤0.01%
+116
New +$6.78K
ACIW icon
759
ACI Worldwide
ACIW
$5.72B
$7K ﹤0.01%
312
– –
ALK icon
760
Alaska Air
ALK
$5.15B
$7K ﹤0.01%
75
– –
BAH icon
761
Booz Allen Hamilton
BAH
$8.7B
$7K ﹤0.01%
215
– –
FN icon
762
Fabrinet
FN
$17.1B
$7K ﹤0.01%
161
-45
-22% -$1.7K
MMS icon
763
Maximus
MMS
$3.14B
$7K ﹤0.01%
105
-117
-53% -$7.26K
OSIS icon
764
OSI Systems
OSIS
$3.57B
$7K ﹤0.01%
98
– –
SWKS icon
765
Skyworks Solutions
SWKS
$9.06B
$7K ﹤0.01%
71
– –
SYNA icon
766
Synaptics
SYNA
$4.41B
$7K ﹤0.01%
128
-90
-41% -$4.91K
UBSI icon
767
United Bankshares
UBSI
$6.55B
$7K ﹤0.01%
187
– –
CPE
768
DELISTED
Callon Petroleum Company
CPE
$7K ﹤0.01%
62
-148
-70% -$17.3K
CFMS
769
DELISTED
Conformis, Inc. Common Stock
CFMS
$7K ﹤0.01%
66
– –
FLIR
770
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7K ﹤0.01%
196
– –
CZZ
771
DELISTED
Cosan Limited
CZZ
$7K ﹤0.01%
1,134
– –
WP
772
DELISTED
Worldpay, Inc.
WP
$7K ﹤0.01%
105
– –
BIP icon
773
Brookfield Infrastructure Partners
BIP
$18.8B
$6K ﹤0.01%
262
– –
CC icon
774
Chemours
CC
$2.59B
$6K ﹤0.01%
+157
New +$6.19K
CPK icon
775
Chesapeake Utilities
CPK
$3.26B
$6K ﹤0.01%
78
-20
-20% -$1.46K
29 30
31
32 33

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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.