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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
LBRDK icon
301
Liberty Broadband Class C
LBRDK
$4.15B
$112K 0.02%
1,176
– –
AIV
302
Aimco
AIV
$380M
– –
0
– –
WDAY icon
303
Workday
WDAY
$33.4B
$111K 0.02%
1,057
– –
XLE icon
304
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
0
– –
TRV icon
305
Travelers Companies
TRV
$80.8B
$109K 0.02%
889
– –
WTRG icon
306
Essential Utilities
WTRG
$11.2B
$109K 0.02%
3,270
+1,200
+58% +$40.2K
SPG icon
307
Simon Property Group
SPG
$74.5B
$108K 0.02%
673
+93
+16% +$14.9K
TEVA icon
308
Teva Pharmaceuticals
TEVA
$35.9B
$108K 0.02%
6,147
+2,453
+66% +$55.2K
DON icon
309
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$106K 0.02%
3,195
– –
SYY icon
310
Sysco
SYY
$39.7B
$106K 0.02%
1,962
+1,463
+293% +$76.1K
WYNN icon
311
Wynn Resorts
WYNN
$10.1B
$106K 0.02%
710
+360
+103% +$49.1K
CE icon
312
Celanese
CE
$5.09B
$105K 0.02%
1,010
-92
-8% -$9.04K
AAP icon
313
Advance Auto Parts
AAP
$3.37B
$103K 0.02%
1,037
-307
-23% -$31K
HCA icon
314
HCA Healthcare
HCA
$84.8B
$103K 0.02%
1,298
– –
SLB icon
315
SLB Ltd
SLB
$77.8B
$103K 0.02%
1,474
+60
+4% +$3.97K
SAVE
316
DELISTED
Spirit Airlines, Inc.
SAVE
$103K 0.02%
3,088
+1,445
+88% +$57.8K
NSC icon
317
Norfolk Southern
NSC
$78.8B
$101K 0.02%
765
– –
AMTD
318
DELISTED
TD Ameritrade Holding Corp
AMTD
$101K 0.02%
2,065
– –
GDX icon
319
VanEck Gold Miners ETF
GDX
$23B
$100K 0.02%
4,335
– –
APC
320
DELISTED
Anadarko Petroleum
APC
$99K 0.02%
2,027
-81
-4% -$3.57K
BFH icon
321
Bread Financial
BFH
$4.21B
$98K 0.02%
555
-214
-28% -$39.7K
IDXX icon
322
Idexx Laboratories
IDXX
$42.9B
$98K 0.02%
630
– –
ADP icon
323
Automatic Data Processing
ADP
$100B
$97K 0.02%
890
-153
-15% -$16.4K
HAL icon
324
Halliburton
HAL
$27.9B
$97K 0.02%
2,098
+1,860
+782% +$77.9K
TSN icon
325
Tyson Foods
TSN
$20.2B
$97K 0.02%
1,375
– –
11 12
13
14 15

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WCA
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EDRIA
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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.