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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
AYI icon
126
Acuity Brands
AYI
$9.88B
$600K 0.13%
2,952
-753
-20% -$133K
DVY icon
127
iShares Select Dividend ETF
DVY
$24B
$598K 0.13%
6,481
+5,401
+500% +$497K
TNL icon
128
Travel + Leisure Co
TNL
$4.54B
$588K 0.13%
12,964
+12,933
+41,719% +$561K
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$582K 0.13%
7,865
– –
MRK icon
130
Merck
MRK
$324B
$578K 0.13%
9,447
+433
+5% +$26.4K
SYK icon
131
Stryker
SYK
$127B
$562K 0.12%
4,053
+700
+21% +$96.1K
C icon
132
Citigroup
C
$222B
$561K 0.12%
8,379
+4,945
+144% +$303K
FCX icon
133
Freeport-McMoran
FCX
$90B
$555K 0.12%
46,175
-1,153
-2% -$14K
LLY icon
134
Eli Lilly
LLY
$1.07T
$554K 0.12%
6,729
-20
-0.3% -$1.63K
EMR icon
135
Emerson Electric
EMR
$82.9B
$552K 0.12%
9,266
– –
NHI icon
136
National Health Investors
NHI
$3.9B
– –
0
– –
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$122B
$542K 0.12%
18,200
+16,400
+911% +$481K
KMI icon
138
Kinder Morgan
KMI
$73.1B
$536K 0.12%
27,950
+1,097
+4% +$21.8K
PNC icon
139
PNC Financial Services
PNC
$100B
$497K 0.11%
3,979
– –
CELG
140
DELISTED
Celgene Corp
CELG
$491K 0.11%
3,783
+870
+30% +$107K
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$14.5B
$489K 0.11%
+2,900
New +$477K
BLK icon
142
Blackrock
BLK
$164B
$478K 0.1%
1,132
+24
+2% +$9.57K
LMT icon
143
Lockheed Martin
LMT
$134B
$472K 0.1%
1,701
+166
+11% +$45.6K
CMCSA icon
144
Comcast
CMCSA
$79.7B
$464K 0.1%
11,933
– –
TJX icon
145
TJX Companies
TJX
$170B
$463K 0.1%
12,836
+7,648
+147% +$288K
CMP icon
146
Compass Minerals
CMP
$1.24B
$460K 0.1%
7,051
-910
-11% -$60.6K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$459K 0.1%
5,857
+3,543
+153% +$292K
SRE icon
148
Sempra
SRE
$60.8B
$456K 0.1%
8,084
+506
+7% +$28.6K
RF icon
149
Regions Financial
RF
$26.3B
$450K 0.1%
30,754
+28,700
+1,397% +$404K
PCG icon
150
PG&E
PCG
$47.8B
$441K 0.1%
6,642
– –
4 5
6
7 8

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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.