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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
DELL icon
701
Dell
DELL
$283B
$10K ﹤0.01%
477
– –
EME icon
702
Emcor
EME
$33.1B
$10K ﹤0.01%
151
-73
-33% -$4.83K
FL
703
DELISTED
Foot Locker
FL
$10K ﹤0.01%
296
-439
-60% -$18.5K
GMED icon
704
Globus Medical
GMED
$10.4B
$10K ﹤0.01%
334
+8
+2% +$244
HUN icon
705
Huntsman Corp
HUN
$2.24B
$10K ﹤0.01%
360
-125
-26% -$3.33K
JAZZ icon
706
Jazz Pharmaceuticals
JAZZ
$15.9B
$10K ﹤0.01%
67
– –
KFY icon
707
Korn Ferry
KFY
$3.98B
$10K ﹤0.01%
263
-127
-33% -$4.38K
LCII icon
708
LCI Industries
LCII
$2.51B
$10K ﹤0.01%
85
+2
+2% +$204
LOPE icon
709
Grand Canyon Education
LOPE
$3.71B
$10K ﹤0.01%
111
+3
+3% +$240
MUR icon
710
Murphy Oil
MUR
$5.58B
$10K ﹤0.01%
370
-180
-33% -$4.52K
OMCL icon
711
Omnicell
OMCL
$1.86B
$10K ﹤0.01%
203
-116
-36% -$5.56K
RYN icon
712
Rayonier
RYN
$6.49B
$10K ﹤0.01%
397
– –
THO icon
713
Thor Industries
THO
$3.99B
$10K ﹤0.01%
82
-48
-37% -$5.18K
TRMB icon
714
Trimble
TRMB
$12.3B
$10K ﹤0.01%
244
– –
ZD icon
715
Ziff Davis
ZD
$1.9B
$10K ﹤0.01%
159
-78
-33% -$5.28K
HSNI
716
DELISTED
HSN, Inc.
HSNI
$10K ﹤0.01%
266
– –
EFII
717
DELISTED
Electronics for Imaging
EFII
$10K ﹤0.01%
246
+5
+2% +$204
AGG icon
718
iShares Core US Aggregate Bond ETF
AGG
$138B
$9K ﹤0.01%
+84
New +$9.22K
ALE
719
DELISTED
Allete
ALE
$9K ﹤0.01%
114
+2
+2% +$150
AZTA icon
720
Azenta
AZTA
$1.26B
$9K ﹤0.01%
+288
New +$7.41K
CMI icon
721
Cummins
CMI
$91.7B
$9K ﹤0.01%
52
– –
DLX icon
722
Deluxe
DLX
$1.19B
$9K ﹤0.01%
119
– –
EGBN icon
723
Eagle Bancorp
EGBN
$867M
$9K ﹤0.01%
141
-68
-33% -$4.27K
ENTG icon
724
Entegris
ENTG
$19.7B
$9K ﹤0.01%
315
-825
-72% -$21K
GPC icon
725
Genuine Parts
GPC
$17.1B
$9K ﹤0.01%
91
– –
27 28
29
30 31

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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.