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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
DTE icon
801
DTE Energy
DTE
$31.1B
$3K ﹤0.01%
36
– –
EW icon
802
Edwards Lifesciences
EW
$47.6B
$3K ﹤0.01%
96
-60
-38% -$2.29K
EXPD icon
803
Expeditors International
EXPD
$22.9B
$3K ﹤0.01%
46
– –
FIS icon
804
Fidelity National Information Services
FIS
$21.5B
$3K ﹤0.01%
37
– –
IVZ icon
805
Invesco
IVZ
$13.3B
$3K ﹤0.01%
83
-131
-61% -$4.47K
JBGS
806
JBG SMITH
JBGS
$846M
$3K ﹤0.01%
+83
New +$2.81K
KEYS icon
807
Keysight
KEYS
$54.5B
$3K ﹤0.01%
67
– –
KSS icon
808
Kohl's
KSS
$2.03B
$3K ﹤0.01%
60
– –
MAN icon
809
ManpowerGroup
MAN
$2.39B
$3K ﹤0.01%
27
– –
MTB icon
810
M&T Bank
MTB
$36.2B
$3K ﹤0.01%
20
-28
-58% -$4.4K
PUMP icon
811
ProPetro Holding
PUMP
$1.45B
$3K ﹤0.01%
+183
New +$2.3K
WNS
812
DELISTED
WNS Holdings
WNS
$3K ﹤0.01%
82
– –
LTRPA
813
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3K ﹤0.01%
236
– –
CHUBA
814
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$3K ﹤0.01%
120
– –
RYAM icon
815
Rayonier Advanced Materials
RYAM
$565M
$2K ﹤0.01%
120
– –
UE icon
816
Urban Edge Properties
UE
$2.94B
$2K ﹤0.01%
83
– –
VRTX icon
817
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
10
– –
PFPT
818
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
18
– –
DDD icon
819
3D Systems Corp
DDD
$420M
$1K ﹤0.01%
85
– –
TRVN
820
DELISTED
Trevena, Inc.
TRVN
$1K ﹤0.01%
1
– –
AAL icon
821
American Airlines Group
AAL
$9.58B
– –
-430
Closed -$22K
AAOI icon
822
Applied Optoelectronics
AAOI
$8.04B
– –
-116
Closed -$7K
ACAD icon
823
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-1
Closed –
AES icon
824
AES
AES
$10.6B
– –
-490
Closed -$5K
ANIP icon
825
ANI Pharmaceuticals
ANIP
$1.77B
– –
-41
Closed -$2K
31 32
33
34 35

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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.