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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
SCHB icon
876
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-2,442
Closed -$23K
SLG icon
877
SL Green Realty
SLG
$3.88B
– –
-21
Closed -$2K
TM icon
878
Toyota
TM
$210B
– –
-259
Closed -$28K
UA icon
879
Under Armour Class C
UA
$2.92B
– –
-605
Closed -$11K
ULTA icon
880
Ulta Beauty
ULTA
$20.4B
– –
-32
Closed -$9K
XPO icon
881
XPO
XPO
$25B
– –
-2,727
Closed -$45K
FLG
882
Flagstar Bank National Association
FLG
$5.77B
– –
-69
Closed -$3K
BIG
883
DELISTED
Big Lots, Inc.
BIG
– –
-181
Closed -$9K
TTM
884
DELISTED
Tata Motors Limited
TTM
– –
-264
Closed -$9K
FLOW
885
DELISTED
SPX FLOW, Inc.
FLOW
– –
-550
Closed -$19K
SC
886
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-13,728
Closed -$183K
KSU
887
DELISTED
Kansas City Southern
KSU
– –
-89
Closed -$8K
CXO
888
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-50
Closed -$6K
HDS
889
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-115
Closed -$5K
MNK
890
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+3
New +$132
NBL
891
DELISTED
Noble Energy, Inc.
NBL
– –
-66
Closed -$2K
SRCI
892
DELISTED
SRC Energy Inc
SRCI
– –
-1,618
Closed -$14K
VSM
893
DELISTED
Versum Materials, Inc.
VSM
– –
-52
Closed -$2K
ITG
894
DELISTED
Investment Technology Group Inc
ITG
– –
-799
Closed -$16K
ABCO
895
DELISTED
Advisory Board Co
ABCO
– –
-234
Closed -$11K
RICE
896
DELISTED
Rice Energy Inc.
RICE
– –
-2,099
Closed -$50K
AF
897
DELISTED
Astoria Financial Corporation
AF
$0 ﹤0.01%
20
– –
PNRA
898
DELISTED
Panera Bread Co
PNRA
– –
-50
Closed -$13K
BHI
899
DELISTED
Baker Hughes
BHI
– –
-2,736
Closed -$164K
CIE
900
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,501
Closed -$12K
33 34 35
36
37

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WCA
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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.