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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
SUSA icon
151
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$441K 0.1%
8,620
-150
-2% -$7.54K
BMY icon
152
Bristol-Myers Squibb
BMY
$127B
$440K 0.1%
7,894
– –
BA icon
153
Boeing
BA
$165B
$436K 0.1%
2,209
+785
+55% +$146K
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$428K 0.09%
8,134
+3,350
+70% +$176K
ABB
155
DELISTED
ABB Ltd
ABB
$421K 0.09%
16,895
-602
-3% -$14.8K
NKE icon
156
Nike
NKE
$61.9B
$420K 0.09%
7,117
-3,146
-31% -$170K
UNP icon
157
Union Pacific
UNP
$182B
$417K 0.09%
3,829
– –
KEY icon
158
KeyCorp
KEY
$24.3B
$415K 0.09%
22,165
+21,825
+6,419% +$395K
PID icon
159
Invesco International Dividend Achievers ETF
PID
$913M
$397K 0.09%
25,798
-4,245
-14% -$64.4K
AIG icon
160
American International
AIG
$41.9B
$391K 0.09%
6,256
+38
+0.6% +$2.36K
D icon
161
Dominion Energy
D
$62.5B
$372K 0.08%
4,861
– –
EXC icon
162
Exelon
EXC
$48.6B
$364K 0.08%
14,150
+621
+5% +$15.8K
HPQ icon
163
HP
HPQ
$23.5B
$345K 0.08%
19,749
– –
TXN icon
164
Texas Instruments
TXN
$255B
$344K 0.08%
4,476
+649
+17% +$52K
AMT icon
165
American Tower
AMT
$77.7B
$343K 0.08%
2,595
-85
-3% -$10.9K
BKNG icon
166
Booking.com
BKNG
$138B
$340K 0.07%
4,550
+1,950
+75% +$143K
CHTR icon
167
Charter Communications
CHTR
$15.2B
$338K 0.07%
1,001
– –
MNST icon
168
Monster Beverage
MNST
$91.4B
$331K 0.07%
13,306
+352
+3% +$8.48K
QCOM icon
169
Qualcomm
QCOM
$176B
$329K 0.07%
5,950
+4,605
+342% +$257K
LLL
170
DELISTED
L3 Technologies, Inc.
LLL
$329K 0.07%
1,969
-100
-5% -$16.7K
HPE icon
171
Hewlett Packard
HPE
$63.2B
$326K 0.07%
25,352
-8,488
-25% -$118K
SRCL
172
DELISTED
Stericycle Inc
SRCL
$324K 0.07%
4,243
-557
-12% -$45.8K
ADBE icon
173
Adobe
ADBE
$89.5B
$319K 0.07%
2,253
+355
+19% +$48.6K
COF icon
174
Capital One
COF
$124B
$315K 0.07%
3,811
-758
-17% -$61.6K
CALM icon
175
Cal-Maine
CALM
$4.28B
$308K 0.07%
7,776
+245
+3% +$9.38K
5 6
7
8 9

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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.