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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
EW icon
776
Edwards Lifesciences
EW
$47.6B
$6K ﹤0.01%
156
+60
+63% +$2.19K
IJJ icon
777
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6K ﹤0.01%
80
– –
JHG
778
DELISTED
Janus Henderson
JHG
$6K ﹤0.01%
+174
New +$5.69K
NAVI icon
779
Navient
NAVI
$774M
$6K ﹤0.01%
360
– –
NPO icon
780
Enpro
NPO
$7.05B
$6K ﹤0.01%
82
– –
RHP icon
781
Ryman Hospitality Properties
RHP
$8.4B
$6K ﹤0.01%
87
-23
-21% -$1.47K
SKYW icon
782
Skywest
SKYW
$4.11B
$6K ﹤0.01%
168
-13
-7% -$456
SMG icon
783
ScottsMiracle-Gro
SMG
$4.03B
$6K ﹤0.01%
70
– –
TOL icon
784
Toll Brothers
TOL
$14B
$6K ﹤0.01%
159
– –
WDC icon
785
Western Digital
WDC
$179B
$6K ﹤0.01%
87
+62
+248% +$4.12K
AIMC
786
DELISTED
Altra Industrial Motion Corp
AIMC
$6K ﹤0.01%
145
– –
TVTY
787
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6K ﹤0.01%
+142
New +$4.75K
AES icon
788
AES
AES
$10.6B
$5K ﹤0.01%
490
+290
+145% +$3.33K
APTV icon
789
Aptiv
APTV
$12B
$5K ﹤0.01%
56
– –
CP icon
790
Canadian Pacific Kansas City
CP
$82B
$5K ﹤0.01%
170
– –
DHI icon
791
D.R. Horton
DHI
$41B
$5K ﹤0.01%
155
– –
FIBK icon
792
First Interstate BancSystem
FIBK
$3.7B
$5K ﹤0.01%
134
-57
-30% -$2.14K
GFI icon
793
Gold Fields
GFI
$29.2B
$5K ﹤0.01%
1,314
-1,850
-58% -$6.69K
LBTYA icon
794
Liberty Global Class A
LBTYA
$3.31B
$5K ﹤0.01%
+157
New +$5.03K
LEA icon
795
Lear
LEA
$7.19B
$5K ﹤0.01%
35
– –
MATX icon
796
Matsons
MATX
$6.37B
$5K ﹤0.01%
173
-46
-21% -$1.41K
ODP
797
DELISTED
ODP
ODP
$5K ﹤0.01%
92
– –
TXT icon
798
Textron
TXT
$16.6B
$5K ﹤0.01%
105
– –
UFCS icon
799
United Fire Group
UFCS
$1.32B
$5K ﹤0.01%
108
– –
WING icon
800
Wingstop
WING
$3.68B
$5K ﹤0.01%
+175
New +$5.2K
30 31
32
33 34

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WCA
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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.