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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
TDY icon
651
Teledyne Technologies
TDY
$30.4B
$14K ﹤0.01%
90
– –
ADSW
652
DELISTED
Advanced Disposal Services Inc
ADSW
$14K ﹤0.01%
536
– –
BCC icon
653
Boise Cascade
BCC
$2.74B
$13K ﹤0.01%
367
-1,307
-78% -$39.7K
CNX icon
654
CNX Resources
CNX
$4.85B
$13K ﹤0.01%
946
– –
EVR icon
655
Evercore
EVR
$13.1B
$13K ﹤0.01%
157
+140
+824% +$10.5K
ICUI icon
656
ICU Medical
ICUI
$3.93B
$13K ﹤0.01%
70
-19
-21% -$3.31K
JCI icon
657
Johnson Controls International
JCI
$87.5B
$13K ﹤0.01%
315
– –
KPTI icon
658
Karyopharm Therapeutics
KPTI
$168M
$13K ﹤0.01%
79
– –
LHX icon
659
L3Harris
LHX
$55.9B
$13K ﹤0.01%
96
– –
MOH icon
660
Molina Healthcare
MOH
$10.3B
$13K ﹤0.01%
194
– –
TSE
661
DELISTED
Trinseo
TSE
$13K ﹤0.01%
192
+4
+2% +$266
VNO icon
662
Vornado Realty Trust
VNO
$7.47B
– –
0
– –
VTV icon
663
Vanguard Value ETF
VTV
$189B
$13K ﹤0.01%
134
-516
-79% -$50.5K
WBD icon
664
Warner Bros
WBD
$64.6B
$13K ﹤0.01%
605
-100
-14% -$2.35K
HZNP
665
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13K ﹤0.01%
1,062
-113
-10% -$1.44K
MSCC
666
DELISTED
Microsemi Corp
MSCC
$13K ﹤0.01%
257
-125
-33% -$6.28K
AMP icon
667
Ameriprise Financial
AMP
$46.8B
$12K ﹤0.01%
82
– –
DCH
668
Dauch Corp
DCH
$1.3B
$12K ﹤0.01%
657
-235
-26% -$3.61K
CRH icon
669
CRH
CRH
$66.7B
$12K ﹤0.01%
322
-618
-66% -$21.9K
CTRA
670
DELISTED
Coterra Energy
CTRA
$12K ﹤0.01%
460
– –
EPR icon
671
EPR Properties
EPR
$4.86B
– –
0
– –
KDP icon
672
Keurig Dr Pepper
KDP
$40.4B
$12K ﹤0.01%
135
-637
-83% -$57.8K
MXL icon
673
MaxLinear
MXL
$6.49B
$12K ﹤0.01%
485
+112
+30% +$2.69K
ROK icon
674
Rockwell Automation
ROK
$51.4B
$12K ﹤0.01%
68
– –
SBGI icon
675
Sinclair Inc
SBGI
$974M
$12K ﹤0.01%
359
+8
+2% +$251
25 26
27
28 29

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WCA
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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.