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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
LRCX icon
476
Lam Research
LRCX
$382B
$38K 0.01%
2,040
– –
MYOK
477
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$38K 0.01%
883
– –
AER icon
478
AerCap
AER
$23.9B
$37K 0.01%
715
-26
-4% -$1.27K
PSX icon
479
Phillips 66
PSX
$82.9B
$37K 0.01%
401
– –
VAC icon
480
Marriott Vacations Worldwide
VAC
$3.24B
$37K 0.01%
295
– –
BSCJ
481
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$37K 0.01%
1,721
– –
LOXO
482
DELISTED
Loxo Oncology, Inc
LOXO
$37K 0.01%
400
– –
MTG icon
483
MGIC Investment
MTG
$6.27B
$36K 0.01%
2,882
– –
MXIM
484
DELISTED
Maxim Integrated Products
MXIM
$36K 0.01%
749
+90
+14% +$4.13K
BSCI
485
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$36K 0.01%
1,681
– –
AMG icon
486
Affiliated Managers Group
AMG
$9.46B
$35K 0.01%
185
– –
AOS icon
487
A.O. Smith
AOS
$8.38B
$35K 0.01%
581
– –
ETR icon
488
Entergy
ETR
$54.1B
$35K 0.01%
906
– –
GDXJ icon
489
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$35K 0.01%
1,037
– –
SPGI icon
490
S&P Global
SPGI
$126B
$35K 0.01%
224
– –
LM
491
DELISTED
Legg Mason, Inc.
LM
$35K 0.01%
879
– –
SCG
492
DELISTED
Scana
SCG
$35K 0.01%
713
+2
+0.3% +$123
SIVB
493
DELISTED
SVB Financial Group
SIVB
$35K 0.01%
188
– –
FCFS icon
494
FirstCash
FCFS
$8.55B
$34K 0.01%
546
– –
TEL icon
495
TE Connectivity
TEL
$58.8B
$34K 0.01%
414
– –
WPX
496
DELISTED
WPX Energy, Inc.
WPX
$34K 0.01%
+2,982
New +$30.5K
GIS icon
497
General Mills
GIS
$19.2B
$33K 0.01%
645
+14
+2% +$767
MRCY icon
498
Mercury Systems
MRCY
$6.2B
$33K 0.01%
638
-16
-2% -$738
SCHM icon
499
Schwab US Mid-Cap ETF
SCHM
$14.6B
$33K 0.01%
1,950
– –
SON icon
500
Sonoco
SON
$5.76B
$33K 0.01%
650
– –
18 19
20
21 22

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WCA
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EDRIA
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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.