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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
HTH icon
751
Hilltop Holdings
HTH
$2.29B
$7K ﹤0.01%
275
-201
-42% -$5.05K
NPO icon
752
Enpro
NPO
$7.05B
$7K ﹤0.01%
82
– –
SANM icon
753
Sanmina
SANM
$11.2B
$7K ﹤0.01%
201
– –
SKYW icon
754
Skywest
SKYW
$4.11B
$7K ﹤0.01%
150
-18
-11% -$672
SUPN icon
755
Supernus Pharmaceuticals
SUPN
$2.68B
$7K ﹤0.01%
169
-184
-52% -$7.96K
SWKS icon
756
Skyworks Solutions
SWKS
$9.06B
$7K ﹤0.01%
71
– –
TOL icon
757
Toll Brothers
TOL
$14B
$7K ﹤0.01%
159
– –
VB icon
758
Vanguard Small-Cap ETF
VB
$79.5B
$7K ﹤0.01%
+50
New +$6.81K
WWW icon
759
Wolverine World Wide
WWW
$1.54B
$7K ﹤0.01%
234
-166
-42% -$4.51K
AIMC
760
DELISTED
Altra Industrial Motion Corp
AIMC
$7K ﹤0.01%
145
– –
SYKE
761
DELISTED
SYKES Enterprises Inc
SYKE
$7K ﹤0.01%
250
– –
MIK
762
DELISTED
Michaels Stores, Inc
MIK
$7K ﹤0.01%
333
-695
-68% -$14.2K
SNI
763
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7K ﹤0.01%
+87
New +$7.16K
APTV icon
764
Aptiv
APTV
$12B
$6K ﹤0.01%
56
– –
CELH icon
765
Celsius Holdings
CELH
$6.93B
$6K ﹤0.01%
3,000
– –
CP icon
766
Canadian Pacific Kansas City
CP
$82B
$6K ﹤0.01%
170
– –
FXR icon
767
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$6K ﹤0.01%
+168
New +$6K
JHG
768
DELISTED
Janus Henderson
JHG
$6K ﹤0.01%
173
-1
-0.6% -$34
LEA icon
769
Lear
LEA
$7.19B
$6K ﹤0.01%
35
– –
RHP icon
770
Ryman Hospitality Properties
RHP
$8.4B
$6K ﹤0.01%
89
+2
+2% +$122
TXT icon
771
Textron
TXT
$16.6B
$6K ﹤0.01%
105
– –
UAL icon
772
United Airlines
UAL
$38.4B
$6K ﹤0.01%
100
-20
-17% -$1.33K
WING icon
773
Wingstop
WING
$3.68B
$6K ﹤0.01%
175
– –
CFMS
774
DELISTED
Conformis, Inc. Common Stock
CFMS
$6K ﹤0.01%
66
– –
AMN icon
775
AMN Healthcare
AMN
$1.28B
$5K ﹤0.01%
103
– –
29 30
31
32 33

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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.