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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
KKR icon
826
KKR & Co
KKR
$89.2B
$3K ﹤0.01%
174
– –
MAN icon
827
ManpowerGroup
MAN
$2.39B
$3K ﹤0.01%
27
– –
MKSI icon
828
MKS Inc
MKSI
$22.2B
$3K ﹤0.01%
47
– –
ST icon
829
Sensata Technologies
ST
$6.65B
$3K ﹤0.01%
69
– –
WNS
830
DELISTED
WNS Holdings
WNS
$3K ﹤0.01%
82
-118
-59% -$3.76K
WU icon
831
Western Union
WU
$2.57B
$3K ﹤0.01%
153
– –
LTRPA
832
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3K ﹤0.01%
236
-400
-63% -$5.21K
ANIP icon
833
ANI Pharmaceuticals
ANIP
$1.77B
$2K ﹤0.01%
41
-84
-67% -$4.05K
CNK icon
834
Cinemark Holdings
CNK
$3.82B
$2K ﹤0.01%
64
-109
-63% -$4.52K
DDD icon
835
3D Systems Corp
DDD
$420M
$2K ﹤0.01%
85
– –
DVN icon
836
Devon Energy
DVN
$51.9B
$2K ﹤0.01%
61
-250
-80% -$9.14K
KSS icon
837
Kohl's
KSS
$2.03B
$2K ﹤0.01%
60
-50
-45% -$1.92K
PRI icon
838
Primerica
PRI
$9.81B
$2K ﹤0.01%
31
-209
-87% -$16.4K
ROST icon
839
Ross Stores
ROST
$76.6B
$2K ﹤0.01%
43
– –
RYAM icon
840
Rayonier Advanced Materials
RYAM
$565M
$2K ﹤0.01%
120
– –
UE icon
841
Urban Edge Properties
UE
$2.94B
$2K ﹤0.01%
83
– –
PFPT
842
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
18
– –
CHK
843
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
2
-2
-50% -$2.15K
CHUBA
844
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2K ﹤0.01%
120
– –
AVNS icon
845
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
15
– –
CMA
846
DELISTED
Comerica
CMA
$1K ﹤0.01%
10
– –
EVR icon
847
Evercore
EVR
$13.1B
$1K ﹤0.01%
17
-442
-96% -$32.1K
LDOS icon
848
Leidos
LDOS
$14.1B
$1K ﹤0.01%
15
– –
TMUS icon
849
T-Mobile US
TMUS
$193B
$1K ﹤0.01%
9
– –
VRTX icon
850
Vertex Pharmaceuticals
VRTX
$121B
$1K ﹤0.01%
+10
New +$1.2K
32 33
34
35 36

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WCA
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SFP
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EDRIA
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MRCM
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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.