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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
AET
551
DELISTED
Aetna Inc
AET
$25K 0.01%
156
– –
AB icon
552
AllianceBernstein
AB
$3.47B
– –
0
– –
JEF icon
553
Jefferies Financial Group
JEF
$12.9B
$24K 0.01%
1,053
– –
L icon
554
Loews
L
$24.3B
$24K 0.01%
500
– –
NGVT icon
555
Ingevity
NGVT
$2.55B
$24K 0.01%
387
+195
+102% +$11.5K
POOL icon
556
Pool Corp
POOL
$6.7B
$24K 0.01%
+223
New +$24.1K
PTC icon
557
PTC
PTC
$13.7B
$24K 0.01%
425
-287
-40% -$15.9K
SKT icon
558
Tanger
SKT
$4.82B
– –
0
– –
NUAN
559
DELISTED
Nuance Communications, Inc.
NUAN
$24K 0.01%
1,776
– –
ACHC icon
560
Acadia Healthcare
ACHC
$3.17B
$23K ﹤0.01%
482
-143
-23% -$6.97K
CNK icon
561
Cinemark Holdings
CNK
$3.82B
$23K ﹤0.01%
646
+582
+909% +$21.1K
DOC icon
562
Healthpeak Properties
DOC
$15.4B
$23K ﹤0.01%
809
+90
+13% +$2.71K
DPZ icon
563
Domino's
DPZ
$11B
$23K ﹤0.01%
114
– –
FNB icon
564
FNB Corp
FNB
$6.78B
$23K ﹤0.01%
1,625
+266
+20% +$3.55K
ITOT icon
565
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$23K ﹤0.01%
400
– –
KDNY
566
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$23K ﹤0.01%
438
– –
TWTR
567
DELISTED
Twitter, Inc.
TWTR
$23K ﹤0.01%
+1,362
New +$23.8K
DNB
568
DELISTED
Dun & Bradstreet
DNB
$23K ﹤0.01%
+200
New +$22.2K
LVLT
569
DELISTED
Level 3 Communications Inc
LVLT
$23K ﹤0.01%
431
– –
ATVI
570
DELISTED
Activision Blizzard
ATVI
$23K ﹤0.01%
349
– –
BLDR icon
571
Builders FirstSource
BLDR
$7.84B
$22K ﹤0.01%
1,230
+19
+2% +$306
GWW icon
572
W.W. Grainger
GWW
$65.3B
$22K ﹤0.01%
125
– –
ILMN icon
573
Illumina
ILMN
$29.4B
$22K ﹤0.01%
111
-15
-12% -$2.79K
ITT icon
574
ITT
ITT
$17.5B
$22K ﹤0.01%
490
– –
KALA icon
575
KALA BIO
KALA
$11.8M
– –
0
– –
21 22
23
24 25

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WCA
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SFP
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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.