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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
EPD icon
376
Enterprise Products Partners
EPD
$83.8B
– –
0
– –
CSL icon
377
Carlisle Companies
CSL
$13.6B
$66K 0.01%
657
-61
-8% -$5.91K
ESS icon
378
Essex Property Trust
ESS
$18.9B
$65K 0.01%
257
– –
HUBS icon
379
HubSpot
HUBS
$10.5B
$65K 0.01%
776
– –
EFX icon
380
Equifax
EFX
$20.3B
$64K 0.01%
606
– –
TRN icon
381
Trinity Industries
TRN
$2.97B
$64K 0.01%
2,778
– –
COP icon
382
ConocoPhillips
COP
$147B
$63K 0.01%
1,250
+850
+213% +$38.2K
ITB icon
383
iShares US Home Construction ETF
ITB
$2.41B
$62K 0.01%
1,700
– –
JBHT icon
384
JB Hunt Transport Services
JBHT
$27.1B
$62K 0.01%
560
+430
+331% +$41.6K
VMC icon
385
Vulcan Materials
VMC
$36.3B
$62K 0.01%
517
– –
PCAR icon
386
PACCAR
PCAR
$69.6B
$61K 0.01%
1,257
– –
TT icon
387
Trane Technologies
TT
$106B
$61K 0.01%
683
– –
OXY icon
388
Occidental Petroleum
OXY
$57B
$60K 0.01%
+940
New +$57.2K
TD icon
389
Toronto Dominion Bank
TD
$198B
$60K 0.01%
1,075
+55
+5% +$2.89K
ATH
390
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$60K 0.01%
1,120
-473
-30% -$24.5K
ARMK icon
391
Aramark
ARMK
$15B
$59K 0.01%
2,015
-201
-9% -$5.83K
EXP icon
392
Eagle Materials
EXP
$6.6B
$59K 0.01%
555
-55
-9% -$5.25K
INCY icon
393
Incyte
INCY
$23.5B
$59K 0.01%
502
-204
-29% -$25.8K
YUM icon
394
Yum! Brands
YUM
$41B
$59K 0.01%
795
+30
+4% +$2.26K
FTNT icon
395
Fortinet
FTNT
$112B
$58K 0.01%
8,070
– –
WMB icon
396
Williams Companies
WMB
$90.5B
$58K 0.01%
1,922
+110
+6% +$3.35K
IPHI
397
DELISTED
INPHI CORPORATION
IPHI
$58K 0.01%
1,454
– –
JD icon
398
JD.com
JD
$40.8B
$57K 0.01%
1,505
+66
+5% +$2.83K
PII icon
399
Polaris
PII
$4.15B
$57K 0.01%
542
– –
XEL icon
400
Xcel Energy
XEL
$51B
$57K 0.01%
1,205
– –
14 15
16
17 18

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WCA
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SFP
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EDRIA
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MRCM
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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.