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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
BHVN
526
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$29K 0.01%
763
+363
+91% +$11K
BLUE
527
DELISTED
bluebird bio
BLUE
$28K 0.01%
16
– –
WAB icon
528
Wabtec
WAB
$51.1B
$28K 0.01%
373
-252
-40% -$19.4K
TEN
529
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$28K 0.01%
467
-316
-40% -$17.8K
HII icon
530
Huntington Ingalls Industries
HII
$11.3B
$27K 0.01%
119
– –
IXP icon
531
iShares Global Comm Services ETF
IXP
$515M
$27K 0.01%
450
– –
NOVT icon
532
Novanta
NOVT
$5.04B
$27K 0.01%
618
– –
ALXN
533
DELISTED
Alexion Pharmaceuticals
ALXN
$27K 0.01%
193
– –
AKRX
534
DELISTED
Akorn Inc
AKRX
$27K 0.01%
802
-138
-15% -$4.58K
ALNY icon
535
Alnylam Pharmaceuticals
ALNY
$36.3B
$26K 0.01%
219
– –
CBIO
536
Crescent Biopharma
CBIO
$602M
$26K 0.01%
19
– –
IBP icon
537
Installed Building Products
IBP
$6.13B
$26K 0.01%
+400
New +$22.4K
KEX icon
538
Kirby Corp
KEX
$7.95B
$26K 0.01%
395
– –
MANH icon
539
Manhattan Associates
MANH
$8.97B
$26K 0.01%
627
-423
-40% -$18.5K
STLD icon
540
Steel Dynamics
STLD
$35.6B
$26K 0.01%
767
-180
-19% -$6.32K
UHS icon
541
Universal Health Services
UHS
$9.43B
$26K 0.01%
237
-160
-40% -$18K
VGT icon
542
Vanguard Information Technology ETF
VGT
$139B
$26K 0.01%
1,360
– –
AERI
543
DELISTED
Aerie Pharmaceuticals
AERI
$26K 0.01%
535
– –
CERN
544
DELISTED
Cerner Corp
CERN
$26K 0.01%
369
– –
BYD icon
545
Boyd Gaming
BYD
$6.47B
$25K 0.01%
942
-98
-9% -$2.54K
NYT icon
546
New York Times
NYT
$11.6B
$25K 0.01%
1,273
– –
SIX
547
DELISTED
Six Flags Entertainment Corp.
SIX
$25K 0.01%
+411
New +$23K
SPLK
548
DELISTED
Splunk Inc
SPLK
$25K 0.01%
369
– –
CMD
549
DELISTED
Cantel Medical Corporation
CMD
$25K 0.01%
261
– –
LEXEA
550
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$25K 0.01%
480
– –
20 21
22
23 24

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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.