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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
BABA icon
1
Alibaba
BABA
$283B
$10.6M 2.33%
75,316
+90
+0.1% +$11.1K
EDU icon
2
New Oriental
EDU
$7.75B
$9.14M 2%
129,645
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$8.81M 1.93%
36,194
+43
+0.1% +$10.4K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.16M 1.79%
234,510
+815
+0.3% +$28.1K
AVGO icon
5
Broadcom
AVGO
$1.84T
$8.01M 1.76%
343,850
-1,740
-0.5% -$40.4K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.7B
$7.85M 1.72%
67,396
-89,142
-57% -$10.3M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.76M 1.7%
+127,444
New +$7.69M
AON icon
8
Aon
AON
$76.8B
$7.41M 1.62%
55,719
– –
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$7.4M 1.62%
256,182
+206
+0.1% +$5.89K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$7.36M 1.61%
134,078
-2,960
-2% -$162K
ICLR icon
11
Icon
ICLR
$12.9B
$7.31M 1.6%
74,770
+46
+0.1% +$4.07K
MDT icon
12
Medtronic
MDT
$105B
$7.24M 1.59%
81,585
-1,322
-2% -$111K
ACN icon
13
Accenture
ACN
$86.2B
$7.07M 1.55%
57,120
-377
-0.7% -$45.9K
DE icon
14
Deere & Co
DE
$158B
$7.02M 1.54%
56,788
-223
-0.4% -$26.2K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$6.82M 1.5%
136,349
+850
+0.6% +$41.9K
HDB icon
16
HDFC Bank
HDB
$122B
$6.72M 1.47%
309,248
– –
MSFT icon
17
Microsoft
MSFT
$2.95T
$6.54M 1.43%
94,935
+12,359
+15% +$848K
EWL icon
18
iShares MSCI Switzerland ETF
EWL
$2.14B
$6.39M 1.4%
186,392
+169
+0.1% +$5.71K
PWV icon
19
Invesco Large Cap Value ETF
PWV
$1.65B
$6.29M 1.38%
173,590
+483
+0.3% +$17.1K
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
$6.2M 1.36%
112,189
-572
-0.5% -$30.9K
GE icon
21
GE Aerospace
GE
$353B
$5.88M 1.29%
45,423
+6,900
+18% +$946K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5.65M 1.24%
114,912
+2,212
+2% +$108K
DOX icon
23
Amdocs
DOX
$5.48B
$5.61M 1.23%
87,033
– –
WMT icon
24
Walmart Inc
WMT
$878B
$5.54M 1.21%
219,558
+1,401
+0.6% +$35.6K
PFE icon
25
Pfizer
PFE
$142B
$5.21M 1.14%
163,531
+7,608
+5% +$240K
1
2 3 4 5

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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.