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
+4.85%
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
AZO icon
276
AutoZone
AZO
$48.3B
$125K 0.03%
210
– –
CPB icon
277
Campbell Soup
CPB
$6.51B
$125K 0.03%
2,677
+1,724
+181% +$87.3K
GS icon
278
Goldman Sachs
GS
$313B
$125K 0.03%
525
– –
INTU icon
279
Intuit
INTU
$81.1B
$125K 0.03%
881
– –
SU icon
280
Suncor Energy
SU
$77.7B
$124K 0.03%
3,553
-292
-8% -$9.32K
INVH icon
281
Invitation Homes
INVH
$17.7B
$123K 0.03%
5,422
+2,022
+59% +$44.8K
BIIB icon
282
Biogen
BIIB
$29.9B
$122K 0.03%
391
– –
VIAB
283
DELISTED
Viacom Inc. Class B
VIAB
$122K 0.03%
4,381
+1,113
+34% +$34.3K
NTAP icon
284
NetApp
NTAP
$32.9B
$121K 0.03%
2,764
+2,754
+27,540% +$114K
PLD icon
285
Prologis
PLD
$138B
– –
0
– –
URI icon
286
United Rentals
URI
$71.1B
$121K 0.03%
871
– –
MLM icon
287
Martin Marietta Materials
MLM
$33.6B
$120K 0.03%
584
+71
+14% +$15K
CPAY icon
288
Corpay
CPAY
$24.2B
$120K 0.03%
776
-14
-2% -$2.06K
BOND icon
289
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$118K 0.02%
1,105
-654
-37% -$69.8K
ES icon
290
Eversource Energy
ES
$28.2B
$116K 0.02%
1,923
-577
-23% -$35.6K
MKTX icon
291
MarketAxess Holdings
MKTX
$4.15B
$116K 0.02%
631
– –
MTD icon
292
Mettler-Toledo International
MTD
$26.8B
$116K 0.02%
186
– –
SDS icon
293
ProShares UltraShort S&P500
SDS
$406M
$116K 0.02%
+99
New +$121K
AZN icon
294
AstraZeneca
AZN
$263B
$115K 0.02%
1,702
– –
EQR icon
295
Equity Residential
EQR
$25.4B
– –
0
– –
WEN icon
296
Wendy's
WEN
$1.33B
$115K 0.02%
7,417
– –
XLF icon
297
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$115K 0.02%
4,460
– –
EIX icon
298
Edison International
EIX
$30.7B
$114K 0.02%
1,473
+215
+17% +$17K
WEX icon
299
WEX
WEX
$6.11B
$113K 0.02%
1,004
+208
+26% +$22.5K
ENB icon
300
Enbridge
ENB
$124B
$112K 0.02%
2,675
-150
-5% -$6.1K
10 11
12
13 14

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 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.