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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
WRK
851
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
20
– –
TRVN
852
DELISTED
Trevena, Inc.
TRVN
$1K ﹤0.01%
1
– –
CTXS
853
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
12
– –
ACAD icon
854
Acadia Pharmaceuticals
ACAD
$4.25B
$0 ﹤0.01%
1
– –
ADNT icon
855
Adient
ADNT
$1.6B
– –
-31
Closed -$2K
AKAM icon
856
Akamai
AKAM
$16.8B
– –
-421
Closed -$25K
ASIX icon
857
AdvanSix
ASIX
$567M
$0 ﹤0.01%
17
– –
BWXT icon
858
BWX Technologies
BWXT
$16B
$0 ﹤0.01%
2
– –
CCJ icon
859
Cameco
CCJ
$38.3B
– –
-415
Closed -$5K
CNP icon
860
CenterPoint Energy
CNP
$29.1B
$0 ﹤0.01%
10
– –
DK icon
861
Delek US
DK
$3.87B
– –
-315
Closed -$8K
DNOW icon
862
DNOW Inc
DNOW
$2.63B
– –
-1,254
Closed -$21K
FE icon
863
FirstEnergy
FE
$28.9B
– –
-250
Closed -$8K
IWR icon
864
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-1,136
Closed -$53K
JNK icon
865
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-241
Closed -$27K
KYN icon
866
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-777
Closed -$16K
NOV icon
867
NOV
NOV
$7.45B
– –
-80
Closed -$3K
NTAP icon
868
NetApp
NTAP
$32.9B
$0 ﹤0.01%
10
– –
OXY icon
869
Occidental Petroleum
OXY
$57B
– –
-140
Closed -$9K
PGF icon
870
Invesco Financial Preferred ETF
PGF
$676M
– –
-1,080
Closed -$20K
PK icon
871
Park Hotels & Resorts
PK
$2.97B
– –
-1,216
Closed -$31K
PRIM icon
872
Primoris Services
PRIM
$4.69B
– –
-61
Closed -$1K
PTCT icon
873
PTC Therapeutics
PTCT
$6.37B
– –
-1,018
Closed -$10K
RIG icon
874
Transocean
RIG
$5.92B
– –
-260
Closed -$3K
RS icon
875
Reliance Steel & Aluminium
RS
$20.8B
– –
-254
Closed -$20K
33 34
35
36 37

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VCMC
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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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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.