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
ISRG icon
451
Intuitive Surgical
ISRG
$121B
$43K 0.01%
369
– –
LUV icon
452
Southwest Airlines
LUV
$22.1B
$43K 0.01%
760
+176
+30% +$9.88K
LYV icon
453
Live Nation Entertainment
LYV
$41.2B
$43K 0.01%
980
– –
UNM icon
454
Unum
UNM
$13.8B
$43K 0.01%
841
– –
MMP
455
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
UFS
456
DELISTED
DOMTAR CORPORATION (New)
UFS
$43K 0.01%
1,000
– –
AN icon
457
AutoNation
AN
$6.97B
$42K 0.01%
890
– –
AR icon
458
Antero Resources
AR
$10.9B
$42K 0.01%
2,115
– –
KEY icon
459
KeyCorp
KEY
$24.3B
$42K 0.01%
2,240
-19,925
-90% -$361K
MIDD icon
460
Middleby
MIDD
$6.05B
$42K 0.01%
328
– –
NBIX icon
461
Neurocrine Biosciences
NBIX
$17.7B
$42K 0.01%
690
– –
JKHY icon
462
Jack Henry & Associates
JKHY
$10.7B
$41K 0.01%
395
– –
LVNTA
463
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$41K 0.01%
720
– –
IRWD icon
464
Ironwood Pharmaceuticals
IRWD
$611M
$40K 0.01%
3,049
– –
KR icon
465
Kroger
KR
$34.8B
$40K 0.01%
2,000
– –
OI icon
466
O-I Glass
OI
$1.39B
$40K 0.01%
1,579
– –
BERY
467
DELISTED
Berry Global Group, Inc.
BERY
$40K 0.01%
776
– –
BKD icon
468
Brookdale Senior Living
BKD
$3.62B
$39K 0.01%
3,682
– –
IAU icon
469
iShares Gold Trust
IAU
$63B
$39K 0.01%
1,600
– –
WLK icon
470
Westlake Corp
WLK
$9.46B
$39K 0.01%
468
– –
ULTI
471
DELISTED
Ultimate Software Group Inc
ULTI
$39K 0.01%
208
-25
-11% -$5.04K
IDTI
472
DELISTED
Integrated Device Technology I
IDTI
$39K 0.01%
1,449
+302
+26% +$7.67K
TSRO
473
DELISTED
TESARO, Inc.
TSRO
$39K 0.01%
300
– –
AGCO icon
474
AGCO
AGCO
$8.78B
$38K 0.01%
514
– –
ESLT icon
475
Elbit Systems
ESLT
$38.4B
$38K 0.01%
+257
New +$34.2K
17 18
19
20 21

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.