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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
DK icon
776
Delek US
DK
$3.87B
$5K ﹤0.01%
+188
New +$4.71K
FIBK icon
777
First Interstate BancSystem
FIBK
$3.7B
$5K ﹤0.01%
137
+3
+2% +$109
NAVI icon
778
Navient
NAVI
$774M
$5K ﹤0.01%
360
– –
PH icon
779
Parker-Hannifin
PH
$125B
$5K ﹤0.01%
+30
New +$4.93K
SSNC icon
780
SS&C Technologies
SSNC
$17.8B
$5K ﹤0.01%
116
-1,173
-91% -$45.3K
STT icon
781
State Street
STT
$50.9B
$5K ﹤0.01%
50
– –
WDC icon
782
Western Digital
WDC
$179B
$5K ﹤0.01%
74
-13
-15% -$863
CHUBK
783
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$5K ﹤0.01%
240
– –
GIMO
784
DELISTED
Gigamon Inc.
GIMO
$5K ﹤0.01%
123
+2
+2% +$82
ADI icon
785
Analog Devices
ADI
$181B
$4K ﹤0.01%
41
-60
-59% -$4.84K
ALX
786
Alexander's
ALX
$1.4B
$4K ﹤0.01%
10
– –
CBRE icon
787
CBRE Group
CBRE
$40.8B
$4K ﹤0.01%
108
– –
CPK icon
788
Chesapeake Utilities
CPK
$3.26B
$4K ﹤0.01%
55
-23
-29% -$1.8K
MATX icon
789
Matsons
MATX
$6.37B
$4K ﹤0.01%
151
-22
-13% -$614
MKSI icon
790
MKS Inc
MKSI
$22.2B
$4K ﹤0.01%
47
– –
ODP
791
DELISTED
ODP
ODP
$4K ﹤0.01%
92
– –
PWR icon
792
Quanta Services
PWR
$93.9B
$4K ﹤0.01%
+100
New +$3.51K
RCL icon
793
Royal Caribbean
RCL
$78.7B
$4K ﹤0.01%
33
– –
SAP icon
794
SAP
SAP
$187B
$4K ﹤0.01%
40
– –
OTIC
795
DELISTED
Otonomy, Inc.
OTIC
$4K ﹤0.01%
1,177
– –
XLNX
796
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
60
– –
BHF icon
797
Brighthouse Financial
BHF
$3.63B
$3K ﹤0.01%
+42
New +$2.4K
CCL icon
798
Carnival Corporation Ltd
CCL
$36.1B
$3K ﹤0.01%
52
– –
CRUS icon
799
Cirrus Logic
CRUS
$6.74B
$3K ﹤0.01%
61
-118
-66% -$6.91K
DRI icon
800
Darden Restaurants
DRI
$22.5B
$3K ﹤0.01%
38
– –
30 31
32
33 34

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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.