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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
SO icon
576
Southern Company
SO
$110B
$22K ﹤0.01%
444
-408
-48% -$19.8K
RVNC
577
DELISTED
Revance Therapeutics, Inc.
RVNC
$22K ﹤0.01%
+808
New +$19.6K
GWB
578
DELISTED
Great Western Bancorp, Inc.
GWB
$22K ﹤0.01%
530
+32
+6% +$1.22K
MSGN
579
DELISTED
MSG Networks Inc.
MSGN
$22K ﹤0.01%
1,053
– –
WBC
580
DELISTED
WABCO HOLDINGS INC.
WBC
$22K ﹤0.01%
150
– –
ALK icon
581
Alaska Air
ALK
$5.15B
$21K ﹤0.01%
275
+200
+267% +$16.4K
AVNT icon
582
Avient
AVNT
$3.45B
$21K ﹤0.01%
520
– –
IDA icon
583
Idacorp
IDA
$8.23B
$21K ﹤0.01%
234
+3
+1% +$262
CALA
584
DELISTED
Calithera Biosciences, Inc
CALA
$21K ﹤0.01%
68
– –
RSPP
585
DELISTED
RSP Permian, Inc.
RSPP
$21K ﹤0.01%
+605
New +$19.4K
CAVM
586
DELISTED
Cavium, Inc.
CAVM
$21K ﹤0.01%
313
-211
-40% -$13.4K
CC icon
587
Chemours
CC
$2.59B
$20K ﹤0.01%
393
+236
+150% +$11.1K
CHRS icon
588
Coherus Oncology
CHRS
$217M
$20K ﹤0.01%
+1,476
New +$19.5K
LW icon
589
Lamb Weston
LW
$6.82B
$20K ﹤0.01%
433
– –
REGN icon
590
Regeneron Pharmaceuticals
REGN
$68.8B
$20K ﹤0.01%
45
-10
-18% -$4.76K
SCHW
591
Charles Schwab
SCHW
$177B
$20K ﹤0.01%
461
– –
WAL icon
592
Western Alliance Bancorporation
WAL
$9.07B
$20K ﹤0.01%
373
-39
-9% -$1.91K
WELL icon
593
Welltower
WELL
$178B
– –
0
– –
XLRE icon
594
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$20K ﹤0.01%
620
– –
SBNY
595
DELISTED
Signature Bank
SBNY
$20K ﹤0.01%
155
– –
CMG icon
596
Chipotle Mexican Grill
CMG
$40.8B
$19K ﹤0.01%
3,150
– –
PRAA icon
597
PRA Group
PRAA
$648M
$19K ﹤0.01%
658
-343
-34% -$11.5K
WT icon
598
WisdomTree
WT
$2.97B
$19K ﹤0.01%
1,825
– –
X
599
DELISTED
US Steel
X
$19K ﹤0.01%
+749
New +$18.3K
DERM
600
DELISTED
Dermira, Inc.
DERM
$19K ﹤0.01%
+707
New +$18.5K
22 23
24
25 26

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WCA
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SFP
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EDRIA
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MRCM
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NIC
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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.