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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
PF
401
DELISTED
Pinnacle Foods, Inc.
PF
$56K 0.01%
974
– –
BSCH
402
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$56K 0.01%
2,475
– –
PTLA
403
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$55K 0.01%
1,016
– –
STI
404
DELISTED
SunTrust Banks, Inc.
STI
$55K 0.01%
916
-135
-13% -$7.63K
FWONK icon
405
Liberty Media Series C
FWONK
$24.3B
$54K 0.01%
1,455
-257
-15% -$8.98K
SPXC icon
406
SPX Corp
SPXC
$11B
$54K 0.01%
1,847
– –
TEAM icon
407
Atlassian
TEAM
$22B
$54K 0.01%
1,535
– –
LOGM
408
DELISTED
LogMein, Inc.
LOGM
$54K 0.01%
492
-2
-0.4% -$224
PGR icon
409
Progressive
PGR
$124B
$53K 0.01%
1,091
– –
BC icon
410
Brunswick
BC
$5.19B
$52K 0.01%
935
– –
CCI icon
411
Crown Castle
CCI
$32.7B
$52K 0.01%
517
-1,576
-75% -$161K
COO icon
412
Cooper Companies
COO
$13.7B
$52K 0.01%
872
+92
+12% +$5.62K
MFC icon
413
Manulife Financial
MFC
$72.6B
$52K 0.01%
2,558
-4,063
-61% -$80.7K
RF icon
414
Regions Financial
RF
$26.3B
$52K 0.01%
3,417
-27,337
-89% -$393K
FCE.A
415
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$52K 0.01%
2,047
– –
CAG icon
416
Conagra Brands
CAG
$7.07B
$51K 0.01%
1,497
– –
CIEN icon
417
Ciena
CIEN
$55.3B
$51K 0.01%
2,302
– –
ING icon
418
ING
ING
$93.8B
$51K 0.01%
2,781
+142
+5% +$2.57K
MGA icon
419
Magna International
MGA
$17.9B
$51K 0.01%
948
+49
+5% +$2.38K
TPR icon
420
Tapestry
TPR
$28.8B
$51K 0.01%
1,272
+1,182
+1,313% +$52.1K
GTT
421
DELISTED
GTT Communications, Inc.
GTT
$51K 0.01%
1,603
– –
HLF icon
422
Herbalife
HLF
$1.23B
$50K 0.01%
1,482
-254
-15% -$8.69K
OKE icon
423
Oneok
OKE
$58.7B
$50K 0.01%
908
-95
-9% -$5.13K
VTR icon
424
Ventas
VTR
$48.9B
– –
0
– –
CBI
425
DELISTED
Chicago Bridge & Iron Nv
CBI
$50K 0.01%
3,000
– –
15 16
17
18 19

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WCA
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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.