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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
INTC icon
51
Intel
INTC
$466B
$3.21M 0.68%
84,374
+3,851
+5% +$137K
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.1M 0.65%
54,529
-246
-0.4% -$13.2K
ETN icon
53
Eaton
ETN
$157B
$3.06M 0.65%
39,835
– –
CHKP icon
54
Check Point Software Technologies
CHKP
$13.3B
$3.01M 0.64%
26,420
+281
+1% +$30.9K
INFY icon
55
Infosys
INFY
$45B
$2.96M 0.62%
405,222
+746
+0.2% +$5.65K
CM icon
56
Canadian Imperial Bank of Commerce
CM
$107B
$2.88M 0.61%
65,800
– –
COST icon
57
Costco
COST
$415B
$2.86M 0.6%
17,400
-24
-0.1% -$3.77K
INFO
58
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.83M 0.6%
64,127
– –
CVS icon
59
CVS Health
CVS
$137B
$2.82M 0.59%
34,623
+529
+2% +$41.8K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.78M 0.59%
44,909
– –
TGT icon
61
Target
TGT
$62.1B
$2.71M 0.57%
45,931
+43,924
+2,189% +$2.46M
ABEV icon
62
Ambev
ABEV
$47.3B
$2.59M 0.55%
393,129
-1,770
-0.4% -$11K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$2.41M 0.51%
21,209
-37
-0.2% -$4.21K
IBN icon
64
ICICI Bank
IBN
$106B
$2.4M 0.51%
280,767
+310
+0.1% +$2.83K
EQIX icon
65
Equinix
EQIX
$107B
$2.35M 0.49%
5,259
-26
-0.5% -$11.6K
SBUX icon
66
Starbucks
SBUX
$118B
$2.33M 0.49%
43,361
+20,007
+86% +$1.11M
KO icon
67
Coca-Cola
KO
$354B
$2.32M 0.49%
51,472
-500
-1% -$22.7K
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
$2.15M 0.45%
111,575
-1,991
-2% -$35.5K
TAP icon
69
Molson Coors Class B
TAP
$7.68B
$1.77M 0.37%
21,723
-366
-2% -$32.2K
V icon
70
Visa
V
$677B
$1.74M 0.37%
16,517
-233
-1% -$23.6K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.72M 0.36%
1,160
– –
BBDC icon
72
Barings BDC
BBDC
$862M
$1.7M 0.36%
119,286
+10,983
+10% +$166K
AGN
73
DELISTED
Allergan plc
AGN
$1.69M 0.36%
8,233
+203
+3% +$47.2K
FDS icon
74
Factset
FDS
$9.05B
$1.63M 0.34%
9,025
+224
+3% +$36.6K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.9T
$1.62M 0.34%
33,740
+600
+2% +$27.9K
1 2
3
4 5

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WCA
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SFP
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EDRIA
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MRCM
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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.