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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
ATHN
601
DELISTED
Athenahealth, Inc.
ATHN
$19K ﹤0.01%
149
– –
APH icon
602
Amphenol
APH
$188B
$18K ﹤0.01%
864
– –
BLMN icon
603
Bloomin' Brands
BLMN
$680M
$18K ﹤0.01%
1,010
+15
+2% +$274
DGX icon
604
Quest Diagnostics
DGX
$25.1B
$18K ﹤0.01%
190
– –
DLR icon
605
Digital Realty Trust
DLR
$73.7B
$18K ﹤0.01%
153
+73
+91% +$8.44K
EWH icon
606
iShares MSCI Hong Kong ETF
EWH
$1.22B
$18K ﹤0.01%
730
– –
GLW icon
607
Corning
GLW
$126B
$18K ﹤0.01%
606
– –
GVA icon
608
Granite Construction
GVA
$5.45B
$18K ﹤0.01%
307
-24
-7% -$1.26K
NI icon
609
NiSource
NI
$22.4B
$18K ﹤0.01%
715
– –
SCHD icon
610
Schwab US Dividend Equity ETF
SCHD
$102B
$18K ﹤0.01%
1,140
– –
PRXL
611
DELISTED
Parexel International Corp
PRXL
$18K ﹤0.01%
206
-305
-60% -$26.7K
HDV
612
iShares Core High Dividend ETF
HDV
$14.4B
$17K ﹤0.01%
1,000
– –
HUM icon
613
Humana
HUM
$46.7B
$17K ﹤0.01%
70
– –
PHG icon
614
Philips
PHG
$25.4B
$17K ﹤0.01%
556
– –
RDN icon
615
Radian Group
RDN
$5.14B
$17K ﹤0.01%
928
-794
-46% -$13.8K
SBAC icon
616
SBA Communications
SBAC
$18.4B
$17K ﹤0.01%
115
– –
SUI icon
617
Sun Communities
SUI
$15B
$17K ﹤0.01%
201
-96
-32% -$8.49K
TACT icon
618
Transact Technologies
TACT
$51.7M
$17K ﹤0.01%
1,705
-695
-29% -$6.52K
TPH
619
DELISTED
Tri Pointe Homes
TPH
$17K ﹤0.01%
1,218
-108
-8% -$1.44K
VDC icon
620
Vanguard Consumer Staples ETF
VDC
$7.86B
$17K ﹤0.01%
122
– –
LSI
621
DELISTED
Life Storage, Inc.
LSI
$17K ﹤0.01%
318
– –
HLX icon
622
Helix Energy Solutions
HLX
$1.46B
$16K ﹤0.01%
2,156
– –
SJM icon
623
J.M. Smucker
SJM
$12.6B
$16K ﹤0.01%
155
– –
VO icon
624
Vanguard Mid-Cap ETF
VO
$106B
$16K ﹤0.01%
448
+48
+12% +$1.73K
VUG icon
625
Vanguard Growth ETF
VUG
$216B
$16K ﹤0.01%
708
-2,334
-77% -$50.7K
23 24
25
26 27

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VCMC
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WCA
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SFP
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EDRIA
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MRCM
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AC
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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.