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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
GD icon
201
General Dynamics
GD
$105B
$241K 0.05%
1,216
+223
+22% +$43.7K
MAR icon
202
Marriott International
MAR
$98.7B
$240K 0.05%
2,396
+396
+20% +$39.6K
HEDJ icon
203
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$237K 0.05%
7,600
– –
NOW icon
204
ServiceNow
NOW
$102B
$237K 0.05%
11,160
+3,045
+38% +$59.7K
POST icon
205
Post Holdings
POST
$4.12B
$233K 0.05%
4,579
+1,259
+38% +$67.9K
ORLY icon
206
O'Reilly Automotive
ORLY
$72.4B
$230K 0.05%
15,735
+570
+4% +$9.31K
IBB icon
207
iShares Biotechnology ETF
IBB
$9.31B
$226K 0.05%
2,184
+357
+20% +$35.2K
FTV icon
208
Fortive
FTV
$19B
$219K 0.05%
5,480
+1,719
+46% +$67.7K
TRP icon
209
TC Energy
TRP
$73.5B
$216K 0.05%
4,530
– –
W icon
210
Wayfair
W
$11.1B
$215K 0.05%
2,792
+317
+13% +$18.8K
AEP icon
211
American Electric Power
AEP
$73.7B
$210K 0.05%
3,020
– –
CCI icon
212
Crown Castle
CCI
$32.7B
$210K 0.05%
2,093
+419
+25% +$41.2K
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$109B
$210K 0.05%
3,000
+2,362
+370% +$164K
PNR icon
214
Pentair
PNR
$10.2B
$206K 0.05%
4,614
+1,627
+54% +$71.1K
PYPL icon
215
PayPal
PYPL
$49.5B
$204K 0.04%
3,797
+303
+9% +$14.9K
ADSK icon
216
Autodesk
ADSK
$44.3B
$202K 0.04%
2,002
+1,801
+896% +$178K
BTI icon
217
British American Tobacco
BTI
$132B
$200K 0.04%
2,925
+1,986
+212% +$138K
TFC icon
218
Truist Financial
TFC
$63.2B
$199K 0.04%
4,388
+1,343
+44% +$58.3K
AME icon
219
Ametek
AME
$55.5B
$198K 0.04%
3,265
+1,190
+57% +$70.1K
CSX icon
220
CSX Corp
CSX
$98.6B
$197K 0.04%
10,809
-3,729
-26% -$63.9K
ALL icon
221
Allstate
ALL
$66.9B
$196K 0.04%
2,225
– –
ED icon
222
Consolidated Edison
ED
$41.6B
$196K 0.04%
2,429
– –
ANET icon
223
Arista Networks
ANET
$219B
$195K 0.04%
20,816
-10,928
-34% -$99K
BDX icon
224
Becton Dickinson
BDX
$43.1B
$192K 0.04%
1,011
– –
SMB icon
225
VanEck Short Muni ETF
SMB
$312M
$192K 0.04%
11,017
-1,130
-9% -$19.8K
7 8
9
10 11

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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.