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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.9T
$1.51M 0.33%
33,140
-1,680
-5% -$76.9K
DUK icon
77
Duke Energy
DUK
$102B
$1.5M 0.33%
17,956
-167
-0.9% -$14K
WFC icon
78
Wells Fargo
WFC
$261B
$1.47M 0.32%
26,452
+235
+0.9% +$12.6K
FDS icon
79
Factset
FDS
$9.05B
$1.46M 0.32%
8,801
-170
-2% -$27.8K
XOM icon
80
ExxonMobil
XOM
$651B
$1.43M 0.31%
17,726
+715
+4% +$58.5K
SBUX icon
81
Starbucks
SBUX
$118B
$1.36M 0.3%
23,354
+2,603
+13% +$157K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.34M 0.29%
15,885
+395
+3% +$33.4K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$1.34M 0.29%
8,875
+1,558
+21% +$232K
LH icon
84
Labcorp
LH
$24.3B
$1.29M 0.28%
9,781
-414
-4% -$50.7K
BAC icon
85
Bank of America
BAC
$435B
$1.28M 0.28%
52,913
+1,670
+3% +$38.9K
ABBV icon
86
AbbVie
ABBV
$458B
$1.28M 0.28%
17,687
+15,391
+670% +$1.03M
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.27M 0.28%
10,694
– –
MMM icon
88
3M
MMM
$89B
$1.25M 0.27%
7,189
+201
+3% +$33.6K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.24M 0.27%
36,196
+200
+0.6% +$6.78K
RTX icon
90
RTX Corp
RTX
$287B
$1.2M 0.26%
15,585
-993
-6% -$74.4K
NEE icon
91
NextEra Energy
NEE
$187B
$1.19M 0.26%
33,908
-844
-2% -$28.8K
AMZN icon
92
Amazon
AMZN
$2.5T
$1.18M 0.26%
24,360
+1,020
+4% +$48.7K
CHRW icon
93
C.H. Robinson
CHRW
$22B
$1.1M 0.24%
16,093
+7,485
+87% +$530K
CVX icon
94
Chevron
CVX
$388B
$1.08M 0.24%
10,368
+5,738
+124% +$608K
CWI icon
95
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.06M 0.23%
44,526
+613
+1% +$14.4K
CHL
96
DELISTED
China Mobile Limited
CHL
$1.01M 0.22%
18,595
-267
-1% -$14.5K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$987K 0.22%
10,646
-225
-2% -$20.6K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.4B
$983K 0.22%
15,079
+8,300
+122% +$537K
CB icon
99
Chubb
CB
$140B
$972K 0.21%
6,688
+5,975
+838% +$841K
AMGN icon
100
Amgen
AMGN
$203B
$959K 0.21%
5,567
+2,736
+97% +$445K
2 3
4
5 6

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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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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.