We are live on ! Find out more
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
HURN icon
726
Huron Consulting
HURN
$1.82B
$9K ﹤0.01%
254
– –
IPG
727
DELISTED
Interpublic Group of Companies
IPG
$9K ﹤0.01%
442
– –
IRDM icon
728
Iridium Communications
IRDM
$4.85B
$9K ﹤0.01%
856
-318
-27% -$3.3K
MOG.A icon
729
Moog Inc Class A
MOG.A
$13B
$9K ﹤0.01%
111
– –
OSIS icon
730
OSI Systems
OSIS
$3.57B
$9K ﹤0.01%
98
– –
JNCE
731
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$9K ﹤0.01%
549
– –
CXP
732
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$9K ﹤0.01%
436
+10
+2% +$215
CRZO
733
DELISTED
Carrizo Oil & Gas Inc
CRZO
$9K ﹤0.01%
503
+18
+4% +$263
ARRS
734
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$9K ﹤0.01%
306
+8
+3% +$221
WEB
735
DELISTED
Web.com Group, Inc.
WEB
$9K ﹤0.01%
354
-172
-33% -$4.12K
ELV icon
736
Elevance Health
ELV
$81.9B
$8K ﹤0.01%
44
-80
-65% -$15.2K
LGND icon
737
Ligand Pharmaceuticals
LGND
$6.02B
$8K ﹤0.01%
+93
New +$7.36K
MD icon
738
Pediatrix Medical
MD
$2.16B
$8K ﹤0.01%
197
– –
STX icon
739
Seagate
STX
$193B
$8K ﹤0.01%
230
– –
SYF icon
740
Synchrony
SYF
$23.7B
$8K ﹤0.01%
260
-88
-25% -$2.63K
ZBH icon
741
Zimmer Biomet
ZBH
$17.7B
$8K ﹤0.01%
70
– –
AMJ
742
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8K ﹤0.01%
295
– –
CPE
743
DELISTED
Callon Petroleum Company
CPE
$8K ﹤0.01%
70
+8
+13% +$851
UMPQ
744
DELISTED
Umpqua Holdings Corp
UMPQ
$8K ﹤0.01%
389
-188
-33% -$3.42K
USCR
745
DELISTED
U S Concrete, Inc.
USCR
$8K ﹤0.01%
108
-77
-42% -$5.91K
FLIR
746
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8K ﹤0.01%
196
– –
LTXB
747
DELISTED
LegacyTexas Financial Group Inc
LTXB
$8K ﹤0.01%
207
+4
+2% +$151
OA
748
DELISTED
Orbital ATK, Inc.
OA
$8K ﹤0.01%
58
-105
-64% -$11.5K
ACIW icon
749
ACI Worldwide
ACIW
$5.72B
$7K ﹤0.01%
312
– –
ENS icon
750
EnerSys
ENS
$6.95B
$7K ﹤0.01%
103
-246
-70% -$16.8K
28 29
30
31 32

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

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.