We are live on ! Find out more
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
CDNS icon
426
Cadence Design Systems
CDNS
$90B
$49K 0.01%
1,252
– –
FLO icon
427
Flowers Foods
FLO
$1.64B
$49K 0.01%
2,600
– –
GWRE icon
428
Guidewire Software
GWRE
$11.5B
$49K 0.01%
629
– –
KNX icon
429
Knight Transportation
KNX
$11.8B
$49K 0.01%
+1,178
New +$44.7K
XLPS
430
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$49K 0.01%
680
– –
BMRN icon
431
BioMarin Pharmaceuticals
BMRN
$11.5B
$48K 0.01%
514
– –
CBT icon
432
Cabot Corp
CBT
$4.65B
$48K 0.01%
853
– –
CGW icon
433
Invesco S&P Global Water Index ETF
CGW
$1.05B
$48K 0.01%
1,390
– –
MGV icon
434
Vanguard Mega Cap Value ETF
MGV
$13.2B
$48K 0.01%
675
-45
-6% -$3.17K
ZTS icon
435
Zoetis
ZTS
$31.6B
$48K 0.01%
760
+511
+205% +$32K
ISL
436
DELISTED
Aberdeen Israel Fund
ISL
$48K 0.01%
2,350
– –
HAS icon
437
Hasbro
HAS
$12.6B
$47K 0.01%
477
+44
+10% +$4.46K
LKQ icon
438
LKQ Corp
LKQ
$6.58B
$47K 0.01%
1,310
-360
-22% -$12.3K
PDCE
439
DELISTED
PDC Energy, Inc.
PDCE
$47K 0.01%
950
– –
DHR icon
440
Danaher
DHR
$135B
$46K 0.01%
605
-1,128
-65% -$83.5K
EA icon
441
Electronic Arts
EA
$52.4B
$46K 0.01%
390
+302
+343% +$35K
COHR
442
DELISTED
Coherent Inc
COHR
$46K 0.01%
196
+123
+168% +$29.7K
AA icon
443
Alcoa
AA
$11.7B
$45K 0.01%
968
+602
+164% +$24.1K
FLEX icon
444
Flex
FLEX
$43.4B
$45K 0.01%
3,637
+2,699
+288% +$33.3K
A icon
445
Agilent Technologies
A
$39.1B
$44K 0.01%
692
-136
-16% -$8.47K
MKL icon
446
Markel Group
MKL
$25B
$44K 0.01%
41
– –
VWO icon
447
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$44K 0.01%
+1,000
New +$43.3K
XRAY icon
448
Dentsply Sirona
XRAY
$2.59B
$44K 0.01%
731
– –
QVCGA
449
DELISTED
QVC Group Inc Series A
QVCGA
$44K 0.01%
39
– –
DMC
450
Del Monte Corp
DMC
$1.35B
$43K 0.01%
+956
New +$46.4K
16 17
18
19 20

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

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.