We are live on ! Find out more
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
DD icon
176
DuPont de Nemours
DD
$18.6B
$308K 0.07%
1,928
-53
-3% -$8.42K
ITW icon
177
Illinois Tool Works
ITW
$81.4B
$307K 0.07%
2,142
+121
+6% +$16.9K
GILD icon
178
Gilead Sciences
GILD
$161B
$305K 0.07%
4,311
– –
VV icon
179
Vanguard Large-Cap ETF
VV
$51.9B
$305K 0.07%
2,750
-550
-17% -$60.5K
IWM icon
180
iShares Russell 2000 ETF
IWM
$80.9B
$303K 0.07%
2,150
+1,800
+514% +$249K
UPS icon
181
United Parcel Service
UPS
$97.6B
$300K 0.07%
2,717
+850
+46% +$90.9K
USB icon
182
US Bancorp
USB
$99.6B
$296K 0.06%
5,684
– –
VFC icon
183
VF Corp
VFC
$6.68B
$293K 0.06%
5,402
-441
-8% -$22.8K
PM icon
184
Philip Morris
PM
$301B
$290K 0.06%
2,470
+266
+12% +$30.8K
KMB icon
185
Kimberly-Clark
KMB
$36.4B
$282K 0.06%
2,182
+815
+60% +$106K
MRSH
186
Marsh
MRSH
$86.3B
$281K 0.06%
3,610
+200
+6% +$15.1K
FDX icon
187
FedEx
FDX
$74.5B
$280K 0.06%
1,288
+116
+10% +$22.9K
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$44.6B
$279K 0.06%
3,497
-140
-4% -$11.2K
EBAY icon
189
eBay
EBAY
$48.6B
$278K 0.06%
7,950
+3,067
+63% +$105K
SHW icon
190
Sherwin-Williams
SHW
$78.3B
$276K 0.06%
2,355
– –
NVDA icon
191
NVIDIA
NVDA
$5.01T
$274K 0.06%
75,680
+66,880
+760% +$212K
AXP icon
192
American Express
AXP
$223B
$266K 0.06%
3,153
-1,002
-24% -$79.3K
COTY icon
193
Coty
COTY
$2.33B
$263K 0.06%
14,004
+2,417
+21% +$44.8K
GPN icon
194
Global Payments
GPN
$22.1B
$260K 0.06%
2,875
+47
+2% +$4.06K
NFX
195
DELISTED
Newfield Exploration
NFX
$260K 0.06%
9,134
+819
+10% +$27K
BSX icon
196
Boston Scientific
BSX
$65.8B
$252K 0.06%
9,107
– –
NRG icon
197
NRG Energy
NRG
$29.8B
$251K 0.06%
14,585
-90
-0.6% -$1.51K
SNY icon
198
Sanofi
SNY
$104B
$246K 0.05%
5,140
– –
STZ icon
199
Constellation Brands
STZ
$22.2B
$246K 0.05%
1,268
– –
WEC icon
200
WEC Energy
WEC
$37.7B
$244K 0.05%
3,972
+669
+20% +$41.3K
6 7
8
9 10

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

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.