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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
+4.85%
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
$474M
AUM Growth
+$18M
Cap. Flow
-$745K
Cap. Flow %
-0.16%
Top 10 Hldgs %
19.6%
Holding
901
New
43
Increased
173
Reduced
237
Closed
79

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.26M
2
TGT icon
Target
TGT
+$2.46M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79M
4
SBUX icon
Starbucks
SBUX
+$1.11M
5
CL icon
Colgate-Palmolive
CL
+$931K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.85M
2
WFM
Whole Foods Market Inc
WFM
+$3.58M
3
RY icon
Royal Bank of Canada
RY
+$2.46M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.27M
5
GE icon
GE Aerospace
GE
+$626K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Consumer Staples 14.07%
3 Healthcare 9.65%
4 Financials 9.5%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
251
Badger Meter
BMI
$3.66B
$146K 0.03%
2,985
– –
MA icon
252
Mastercard
MA
$477B
$146K 0.03%
1,039
+418
+67% +$55.3K
PX
253
DELISTED
Praxair Inc
PX
$146K 0.03%
1,046
+300
+40% +$40K
DXC icon
254
DXC Technology
DXC
$1.63B
$145K 0.03%
1,951
– –
TTE icon
255
TotalEnergies
TTE
$193B
$145K 0.03%
2,718
+52
+2% +$2.67K
CAH icon
256
Cardinal Health
CAH
$53.4B
$144K 0.03%
2,159
-50
-2% -$3.53K
BAX icon
257
Baxter International
BAX
$11.6B
$142K 0.03%
2,256
– –
HSY icon
258
Hershey
HSY
$35.4B
$142K 0.03%
1,305
– –
MHK icon
259
Mohawk Industries
MHK
$6.9B
$141K 0.03%
568
– –
PHYS icon
260
Sprott Physical Gold
PHYS
$14.6B
– –
0
– –
RDS.A
261
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$141K 0.03%
2,320
– –
CEF icon
262
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$140K 0.03%
11,060
– –
PRU icon
263
Prudential Financial
PRU
$41.7B
$139K 0.03%
1,311
-96
-7% -$10.3K
BUD icon
264
AB InBev
BUD
$158B
$138K 0.03%
1,153
+204
+21% +$23.9K
RTN
265
DELISTED
Raytheon Company
RTN
$135K 0.03%
726
– –
AMAT icon
266
Applied Materials
AMAT
$426B
$134K 0.03%
2,575
+1,900
+281% +$85.9K
MET icon
267
MetLife
MET
$61B
$134K 0.03%
2,588
-316
-11% -$15.4K
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$134K 0.03%
1,645
– –
EOG icon
269
EOG Resources
EOG
$78B
$133K 0.03%
1,370
-2
-0.1% -$181
IP icon
270
International Paper
IP
$22.3B
$130K 0.03%
2,418
– –
ARE icon
271
Alexandria Real Estate Equities
ARE
$8.88B
– –
0
– –
VLO icon
272
Valero Energy
VLO
$89.8B
$128K 0.03%
1,668
+32
+2% +$2.2K
ESRX
273
DELISTED
Express Scripts Holding Company
ESRX
$128K 0.03%
2,020
-83
-4% -$5.16K
AMD icon
274
Advanced Micro Devices
AMD
$851B
$127K 0.03%
+9,942
New +$130K
BKNG icon
275
Booking.com
BKNG
$138B
$126K 0.03%
1,725
-2,825
-62% -$214K
9 10
11
12 13

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WCA
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First Personal Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, First Personal Financial Services held 901 positions worth $474M, up 3.9% from $456M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Personal Financial Services's Q3 2017 filing shows 43 new, 173 increased, 237 reduced and 79 closed positions. Its largest new stake was Consolidated Communications Holdings, Inc.: 37,788 shares worth $721K. The largest sale was iShares Russell 1000 Value ETF, an estimated $7.85M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First Personal Financial Services's largest Q3 2017 buy was Consolidated Communications Holdings, Inc.: 37,788 shares worth $721K.
  • First Personal Financial Services added most to iShares Russell 1000 Growth ETF in Q3 2017, an estimated $9.26M increase.
  • First Personal Financial Services's biggest Q3 2017 reduction was Royal Bank of Canada, cutting an estimated $2.46M.
  • First Personal Financial Services fully exited iShares Russell 1000 Value ETF in Q3 2017, selling an estimated $7.85M.
  • First Personal Financial Services's ten largest holdings make up 20% of its $474M portfolio in Q3 2017.
  • First Personal Financial Services opened 43 new positions and closed 79 in Q3 2017.
  • First Personal Financial Services's portfolio value rose 3.9% quarter-over-quarter to $474M.

Based on First Personal Financial Services's 13F filing for Q3 2017, filed 1 Nov 2017.