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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
BUFF
351
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$78K 0.02%
2,745
+2,023
+280% +$49.5K
ASML icon
352
ASML
ASML
$675B
$76K 0.02%
446
+22
+5% +$3.37K
HLT icon
353
Hilton Worldwide
HLT
$74B
$76K 0.02%
1,101
– –
QEP
354
DELISTED
QEP RESOURCES, INC.
QEP
$76K 0.02%
8,831
+1,532
+21% +$12.5K
LBRDA icon
355
Liberty Broadband Class A
LBRDA
$4.14B
$75K 0.02%
800
– –
MSGS icon
356
Madison Square Garden
MSGS
$9.54B
$75K 0.02%
492
– –
WPP icon
357
WPP
WPP
$4.04B
$75K 0.02%
806
– –
FIVE icon
358
Five Below
FIVE
$11.2B
$74K 0.02%
1,345
-145
-10% -$7.1K
G icon
359
Genpact
G
$5.3B
$74K 0.02%
2,572
-12
-0.5% -$342
LFUS icon
360
Littelfuse
LFUS
$10.2B
$74K 0.02%
378
– –
CBOE icon
361
Cboe Global Markets
CBOE
$29.8B
$73K 0.02%
676
– –
ECL icon
362
Ecolab
ECL
$75.6B
$73K 0.02%
570
– –
ICF icon
363
iShares Select U.S. REIT ETF
ICF
$2.12B
$73K 0.02%
1,460
– –
IGF icon
364
iShares Global Infrastructure ETF
IGF
$11B
$73K 0.02%
1,608
– –
LNC icon
365
Lincoln National
LNC
$7.91B
$73K 0.02%
997
– –
WY icon
366
Weyerhaeuser
WY
$17.3B
$73K 0.02%
2,135
-140
-6% -$4.6K
XYL icon
367
Xylem
XYL
$28.5B
$73K 0.02%
1,166
– –
AEP icon
368
American Electric Power
AEP
$73.7B
$72K 0.02%
1,020
-2,000
-66% -$142K
EEFT icon
369
Euronet Worldwide
EEFT
$3.02B
$72K 0.02%
763
-14
-2% -$1.33K
LYB icon
370
LyondellBasell Industries
LYB
$19.5B
$71K 0.02%
716
+114
+19% +$10.3K
UGI icon
371
UGI
UGI
$8B
$71K 0.02%
1,525
– –
STE icon
372
Steris
STE
$20.9B
$70K 0.01%
791
+20
+3% +$1.7K
TFCFA
373
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$70K 0.01%
2,665
-578
-18% -$15.9K
APD icon
374
Air Products & Chemicals
APD
$66.3B
$69K 0.01%
458
+71
+18% +$10.4K
CSGP icon
375
CoStar Group
CSGP
$11.3B
$68K 0.01%
2,530
– –
13 14
15
16 17

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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.