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
WMT icon
26
Walmart Inc
WMT
$871B
$5.44M 1.15%
208,686
-10,872
-5% -$285K
WM icon
27
Waste Management
WM
$95.9B
$5.38M 1.14%
68,780
-798
-1% -$60.6K
PG icon
28
Procter & Gamble
PG
$343B
$5.21M 1.1%
57,318
-673
-1% -$61.3K
CL icon
29
Colgate-Palmolive
CL
$72.6B
$5.02M 1.06%
68,957
+12,913
+23% +$931K
IBM icon
30
IBM
IBM
$202B
$4.82M 1.02%
34,743
+1,233
+4% +$172K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.8M 1.01%
581,840
-6,928
-1% -$56.2K
PEP icon
32
PepsiCo
PEP
$186B
$4.75M 1%
42,647
-436
-1% -$50.4K
AAPL icon
33
Apple
AAPL
$4.89T
$4.71M 0.99%
122,160
-16,012
-12% -$621K
GE icon
34
GE Aerospace
GE
$367B
$4.66M 0.98%
40,242
-5,181
-11% -$626K
NUE icon
35
Nucor
NUE
$56.4B
$4.61M 0.97%
82,341
+6,499
+9% +$367K
CSCO icon
36
Cisco
CSCO
$450B
$4.58M 0.97%
136,342
+299
+0.2% +$9.52K
ORCL icon
37
Oracle
ORCL
$331B
$4.52M 0.95%
93,405
+4,843
+5% +$241K
ANSS
38
DELISTED
Ansys
ANSS
$4.51M 0.95%
36,770
-796
-2% -$100K
DEO icon
39
Diageo
DEO
$46.2B
$4.5M 0.95%
34,078
-223
-0.7% -$28.8K
NXPI icon
40
NXP Semiconductors
NXPI
$68B
$4.28M 0.9%
37,838
-28
-0.1% -$3.12K
MCD icon
41
McDonald's
MCD
$188B
$4.27M 0.9%
27,279
-28
-0.1% -$4.39K
TMO icon
42
Thermo Fisher Scientific
TMO
$211B
$4.19M 0.88%
22,135
-425
-2% -$77K
VZ icon
43
Verizon
VZ
$194B
$4.18M 0.88%
84,517
+8,436
+11% +$397K
AWK icon
44
American Water Works
AWK
$26.3B
$3.99M 0.84%
49,297
+200
+0.4% +$16.2K
CLX icon
45
Clorox
CLX
$11.6B
$3.83M 0.81%
29,025
-347
-1% -$46.6K
BND icon
46
Vanguard Total Bond Market
BND
$157B
$3.76M 0.79%
45,900
+190
+0.4% +$15.6K
KHC icon
47
Kraft Heinz
KHC
$30.4B
$3.58M 0.76%
46,187
-247
-0.5% -$20.7K
BNS icon
48
Scotiabank
BNS
$106B
$3.52M 0.74%
54,800
– –
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.9B
$3.31M 0.7%
39,866
-149
-0.4% -$12.4K
TSM icon
50
TSMC
TSM
$2.09T
$3.21M 0.68%
85,627
-2,156
-2% -$78.7K
1
2
3 4 5

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.