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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
GIMO
801
DELISTED
Gigamon Inc.
GIMO
$5K ﹤0.01%
121
-52
-30% -$1.96K
ALX
802
Alexander's
ALX
$1.4B
$4K ﹤0.01%
10
– –
AMN icon
803
AMN Healthcare
AMN
$1.28B
$4K ﹤0.01%
+103
New +$3.95K
AVB icon
804
AvalonBay Communities
AVB
$27.1B
– –
0
– –
CBRE icon
805
CBRE Group
CBRE
$40.8B
$4K ﹤0.01%
108
– –
CELH icon
806
Celsius Holdings
CELH
$6.93B
$4K ﹤0.01%
+3,000
New +$4.24K
JBLU icon
807
JetBlue
JBLU
$1.96B
$4K ﹤0.01%
+160
New +$3.52K
OMC icon
808
Omnicom Group
OMC
$22.7B
$4K ﹤0.01%
51
– –
RCL icon
809
Royal Caribbean
RCL
$78.7B
$4K ﹤0.01%
33
– –
SAP icon
810
SAP
SAP
$187B
$4K ﹤0.01%
40
– –
STT icon
811
State Street
STT
$50.9B
$4K ﹤0.01%
50
– –
TPR icon
812
Tapestry
TPR
$28.8B
$4K ﹤0.01%
90
– –
XLNX
813
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
60
– –
TLP
814
DELISTED
Transmontaigne
TLP
– –
0
– –
CHUBK
815
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$4K ﹤0.01%
240
– –
RGC
816
DELISTED
Regal Entertainment Group
RGC
$4K ﹤0.01%
178
– –
MBLY
817
DELISTED
Mobileye N.V.
MBLY
$4K ﹤0.01%
69
– –
VEDL
818
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4K ﹤0.01%
235
– –
BKU icon
819
Bankunited
BKU
$3.38B
$3K ﹤0.01%
78
– –
CCL icon
820
Carnival Corporation Ltd
CCL
$36.1B
$3K ﹤0.01%
52
– –
DRI icon
821
Darden Restaurants
DRI
$22.5B
$3K ﹤0.01%
38
– –
DTE icon
822
DTE Energy
DTE
$31.1B
$3K ﹤0.01%
36
– –
EXPD icon
823
Expeditors International
EXPD
$22.9B
$3K ﹤0.01%
46
– –
FIS icon
824
Fidelity National Information Services
FIS
$21.5B
$3K ﹤0.01%
37
– –
KEYS icon
825
Keysight
KEYS
$54.5B
$3K ﹤0.01%
67
– –
31 32
33
34 35

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WCA
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SFP
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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.