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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
BBWI icon
326
Bath & Body Works
BBWI
$4.01B
$95K 0.02%
2,823
+406
+17% +$13.6K
FBIN icon
327
Fortune Brands Innovations
FBIN
$6.12B
$93K 0.02%
1,624
-96
-6% -$5.31K
GIB icon
328
CGI
GIB
$13.9B
$93K 0.02%
1,800
– –
CY
329
DELISTED
Cypress Semiconductor
CY
$93K 0.02%
6,200
– –
DRE
330
DELISTED
Duke Realty Corp.
DRE
$92K 0.02%
3,193
-738
-19% -$21.2K
EFOR
331
Everforth Inc
EFOR
$845M
$91K 0.02%
1,695
+23
+1% +$1.15K
HXL icon
332
Hexcel
HXL
$8.32B
$91K 0.02%
1,590
– –
PAYX icon
333
Paychex
PAYX
$40.4B
$91K 0.02%
1,519
+94
+7% +$5.37K
TRU icon
334
TransUnion
TRU
$14.8B
$91K 0.02%
1,936
-943
-33% -$43.1K
ADSK icon
335
Autodesk
ADSK
$44.3B
$90K 0.02%
802
-1,200
-60% -$132K
RDS.B
336
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$88K 0.02%
1,400
– –
FANG icon
337
Diamondback Energy
FANG
$57.6B
$87K 0.02%
893
-112
-11% -$10.3K
XOG
338
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$87K 0.02%
5,671
– –
VTRS icon
339
Viatris
VTRS
$20.1B
$86K 0.02%
2,733
– –
KLAC icon
340
KLA
KLAC
$275B
$85K 0.02%
+8,000
New +$76.4K
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
$85K 0.02%
575
-210
-27% -$30.2K
MS icon
342
Morgan Stanley
MS
$337B
$84K 0.02%
1,738
– –
MPC icon
343
Marathon Petroleum
MPC
$90.3B
$83K 0.02%
1,485
+1,315
+774% +$70.5K
MFGP
344
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$83K 0.02%
+2,145
New +$82.8K
BP icon
345
BP
BP
$113B
$82K 0.02%
2,356
-41
-2% -$1.3K
PSA icon
346
Public Storage
PSA
$60.2B
$81K 0.02%
378
+58
+18% +$12K
CACI icon
347
CACI
CACI
$10.8B
$80K 0.02%
577
+3
+0.5% +$387
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
$80K 0.02%
1,034
-4,823
-82% -$386K
ANDV
349
DELISTED
Andeavor
ANDV
$80K 0.02%
+771
New +$75.9K
BEN icon
350
Franklin Resources
BEN
$16.9B
$79K 0.02%
1,773
-90
-5% -$3.94K
12 13
14
15 16

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WCA
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SFP
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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.