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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.07T
$958K 0.21%
5,653
+140
+3% +$23.3K
BNY
102
Bank of New York Mellon
BNY
$108B
$951K 0.21%
18,640
– –
ABT icon
103
Abbott
ABT
$180B
$935K 0.2%
19,237
+5,985
+45% +$271K
JPM icon
104
JPMorgan Chase
JPM
$939B
$930K 0.2%
10,176
+3,554
+54% +$307K
DIS icon
105
Walt Disney
DIS
$165B
$904K 0.2%
8,509
-335
-4% -$36.7K
MCK icon
106
McKesson
MCK
$98.5B
$873K 0.19%
5,308
-610
-10% -$92.5K
UNH icon
107
UnitedHealth
UNH
$382B
$869K 0.19%
4,687
+875
+23% +$153K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$48.9B
$863K 0.19%
8,225
– –
VDE icon
109
Vanguard Energy ETF
VDE
$10.1B
$832K 0.18%
9,405
-3
-0% -$277
CTSH icon
110
Cognizant
CTSH
$21.5B
$818K 0.18%
12,319
– –
ITM icon
111
VanEck Intermediate Muni ETF
ITM
$2.14B
$807K 0.18%
16,855
-1,432
-8% -$68.3K
PPL
112
PPL Corp
PPL
$27.3B
$791K 0.17%
20,455
-676
-3% -$26.1K
LYTS icon
113
LSI Industries
LYTS
$853M
$784K 0.17%
86,634
+34,893
+67% +$316K
CNI icon
114
Canadian National Railway
CNI
$78.5B
$769K 0.17%
9,492
-100
-1% -$7.63K
MDLZ icon
115
Mondelez International
MDLZ
$77.7B
$753K 0.17%
17,434
+11,990
+220% +$541K
HD icon
116
Home Depot
HD
$332B
$721K 0.16%
4,700
+1,699
+57% +$261K
VPU
117
Vanguard Utilities ETF
VPU
$8.83B
$716K 0.16%
6,268
-114
-2% -$13.1K
TWX
118
DELISTED
Time Warner Inc
TWX
$694K 0.15%
6,908
+3,700
+115% +$366K
T icon
119
AT&T
T
$165B
$693K 0.15%
24,315
+3,846
+19% +$113K
MO icon
120
Altria Group
MO
$122B
$691K 0.15%
9,282
+621
+7% +$45.4K
LOW icon
121
Lowe's Companies
LOW
$116B
$687K 0.15%
8,867
+800
+10% +$65.4K
WAT icon
122
Waters Corp
WAT
$36.8B
$683K 0.15%
3,716
-143
-4% -$24.8K
NVS icon
123
Novartis
NVS
$295B
$671K 0.15%
8,977
-551
-6% -$39.1K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$622K 0.14%
+7,000
New +$620K
UL icon
125
Unilever
UL
$131B
$612K 0.13%
10,050
+9,519
+1,793% +$567K
3 4
5
6 7

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WCA
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SFP
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EDRIA
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MRCM
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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.