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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
WTFC icon
626
Wintrust Financial
WTFC
$10.7B
$16K ﹤0.01%
203
-98
-33% -$7.28K
HTZ
627
DELISTED
Hertz Global Holdings, Inc.
HTZ
$16K ﹤0.01%
+825
New +$13K
RARX
628
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$16K ﹤0.01%
1,128
– –
ALDR
629
DELISTED
Alder Biopharmaceuticals
ALDR
$16K ﹤0.01%
+1,291
New +$13.5K
ADM icon
630
Archer Daniels Midland
ADM
$41.4B
$15K ﹤0.01%
350
– –
BR icon
631
Broadridge
BR
$17.2B
$15K ﹤0.01%
185
– –
EBS icon
632
Emergent Biosolutions
EBS
$375M
$15K ﹤0.01%
377
-258
-41% -$9.34K
EWW icon
633
iShares MSCI Mexico ETF
EWW
$1.89B
$15K ﹤0.01%
270
– –
FAF icon
634
First American
FAF
$7.67B
$15K ﹤0.01%
300
– –
HELE icon
635
Helen of Troy
HELE
$663M
$15K ﹤0.01%
154
+2
+1% +$192
ACH
636
Accendra Health
ACH
$240M
$15K ﹤0.01%
519
-477
-48% -$14.1K
QRVO icon
637
Qorvo
QRVO
$7.63B
$15K ﹤0.01%
+212
New +$14.8K
SNA icon
638
Snap-on
SNA
$20.9B
$15K ﹤0.01%
101
-184
-65% -$27.6K
SNDR icon
639
Schneider National
SNDR
$6.59B
$15K ﹤0.01%
612
– –
WNC icon
640
Wabash National
WNC
$543M
$15K ﹤0.01%
645
-435
-40% -$9.15K
RAVN
641
DELISTED
Raven Industries Inc
RAVN
$15K ﹤0.01%
462
– –
TCF
642
DELISTED
TCF Financial Corporation Common Stock
TCF
$15K ﹤0.01%
282
-44
-13% -$2.1K
TESO
643
DELISTED
Tesco Corp
TESO
$15K ﹤0.01%
2,692
– –
BSCK
644
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$15K ﹤0.01%
706
– –
ALB icon
645
Albemarle
ALB
$13.5B
$14K ﹤0.01%
100
– –
GPK icon
646
Graphic Packaging
GPK
$3.26B
$14K ﹤0.01%
1,038
-504
-33% -$6.75K
K
647
DELISTED
Kellanova
K
$14K ﹤0.01%
240
-41
-15% -$2.59K
PEB icon
648
Pebblebrook Hotel Trust
PEB
$2.16B
$14K ﹤0.01%
384
+8
+2% +$266
PHM icon
649
Pultegroup
PHM
$24.5B
$14K ﹤0.01%
524
– –
SNDX icon
650
Syndax Pharmaceuticals
SNDX
$1.84B
$14K ﹤0.01%
1,175
– –
24 25
26
27 28

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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.