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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
SPB icon
676
Spectrum Brands
SPB
$2.04B
$12K ﹤0.01%
115
-169
-60% -$19K
SWK icon
677
Stanley Black & Decker
SWK
$14.2B
$12K ﹤0.01%
77
– –
UNFI icon
678
United Natural Foods
UNFI
$3.01B
$12K ﹤0.01%
300
– –
WSO icon
679
Watsco Inc
WSO
$14.9B
$12K ﹤0.01%
+76
New +$11.5K
DISCK
680
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K ﹤0.01%
614
-300
-33% -$6.74K
ILG
681
DELISTED
ILG, Inc Common Stock
ILG
$12K ﹤0.01%
454
– –
SFR
682
DELISTED
Starwood Waypoint Homes
SFR
$12K ﹤0.01%
330
-35
-10% -$1.25K
STMP
683
DELISTED
Stamps.com, Inc.
STMP
$12K ﹤0.01%
60
-25
-29% -$4.59K
CARS icon
684
Cars.com
CARS
$641M
$11K ﹤0.01%
399
-4,041
-91% -$103K
CASY icon
685
Casey's General Stores
CASY
$31.9B
$11K ﹤0.01%
102
– –
F icon
686
Ford
F
$57.3B
$11K ﹤0.01%
900
-500
-36% -$5.64K
HBI
687
DELISTED
Hanesbrands
HBI
$11K ﹤0.01%
448
– –
IFF icon
688
International Flavors & Fragrances
IFF
$19.4B
$11K ﹤0.01%
80
– –
NVR icon
689
NVR
NVR
$17.2B
$11K ﹤0.01%
4
– –
PUI icon
690
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$11K ﹤0.01%
407
– –
RSG icon
691
Republic Services
RSG
$66.7B
$11K ﹤0.01%
164
– –
UCB
692
United Community Banks
UCB
$4.22B
$11K ﹤0.01%
395
+43
+12% +$1.16K
VMW
693
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
97
– –
TVTY
694
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$11K ﹤0.01%
273
+131
+92% +$5.08K
GPOR
695
DELISTED
Gulfport Energy Corp.
GPOR
$11K ﹤0.01%
764
+92
+14% +$1.2K
FCB
696
DELISTED
FCB Financial Holdings, Inc.
FCB
$11K ﹤0.01%
232
+5
+2% +$228
COL
697
DELISTED
Rockwell Collins
COL
$11K ﹤0.01%
84
– –
CAA
698
DELISTED
CalAtlantic Group, Inc.
CAA
$11K ﹤0.01%
294
-156
-35% -$5.55K
ADEA icon
699
Adeia
ADEA
$2.86B
$10K ﹤0.01%
1,429
+238
+20% +$1.75K
AVY icon
700
Avery Dennison
AVY
$12.3B
$10K ﹤0.01%
106
– –
26 27
28
29 30

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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.