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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
HTLF
501
DELISTED
Heartland Financial USA, Inc.
HTLF
$33K 0.01%
672
– –
TMX
502
DELISTED
Terminix Global Holdings, Inc.
TMX
$33K 0.01%
1,067
– –
CNC icon
503
Centene
CNC
$31.3B
$32K 0.01%
664
– –
FAST icon
504
Fastenal
FAST
$54B
$32K 0.01%
2,848
-2,684
-49% -$28.9K
GM icon
505
General Motors
GM
$74.7B
$32K 0.01%
788
-529
-40% -$19.3K
SEE
506
DELISTED
Sealed Air
SEE
$32K 0.01%
749
-424
-36% -$18.8K
ETP
507
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
ALGT icon
508
Allegiant Air
ALGT
$2.64B
$31K 0.01%
238
– –
JACK icon
509
Jack in the Box
JACK
$278M
$31K 0.01%
301
– –
PEG icon
510
Public Service Enterprise Group
PEG
$39.8B
$31K 0.01%
669
– –
YUMC icon
511
Yum China
YUMC
$14.9B
$31K 0.01%
765
– –
GWR
512
DELISTED
Genesee & Wyoming Inc.
GWR
$31K 0.01%
423
– –
CXT icon
513
Crane NXT
CXT
$3.04B
$30K 0.01%
+1,071
New +$28.7K
O icon
514
Realty Income
O
$61.2B
$30K 0.01%
545
+41
+8% +$2.28K
VOO icon
515
Vanguard S&P 500 ETF
VOO
$968B
$30K 0.01%
130
– –
AVTA
516
DELISTED
Avantax, Inc. Common Stock
AVTA
$30K 0.01%
1,182
– –
PE
517
DELISTED
PARSLEY ENERGY INC
PE
$30K 0.01%
1,147
-746
-39% -$19.7K
FNGN
518
DELISTED
Financial Engines, Inc.
FNGN
$30K 0.01%
868
– –
AAWW
519
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$30K 0.01%
+454
New +$28.4K
DY icon
520
Dycom Industries
DY
$12.9B
$29K 0.01%
342
+34
+11% +$2.87K
NXST icon
521
Nexstar Media Group
NXST
$5.6B
$29K 0.01%
463
-289
-38% -$17.8K
OUT icon
522
Outfront Media
OUT
$5.64B
$29K 0.01%
1,171
+451
+63% +$9.94K
SQM icon
523
Sociedad Química y Minera de Chile
SQM
$19.6B
$29K 0.01%
+521
New +$23.4K
TSCO icon
524
Tractor Supply
TSCO
$16.3B
$29K 0.01%
2,325
– –
TSS
525
DELISTED
Total System Services, Inc.
TSS
$29K 0.01%
436
+73
+20% +$4.72K
19 20
21
22 23

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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.