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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
APA icon
826
APA Corp
APA
$12.8B
– –
-708
Closed -$34K
ASIX icon
827
AdvanSix
ASIX
$567M
$0 ﹤0.01%
13
-4
-24% -$136
AVNS icon
828
Avanos Medical
AVNS
$1.17B
– –
-15
Closed -$1K
BAH icon
829
Booz Allen Hamilton
BAH
$8.7B
– –
-215
Closed -$7K
BG icon
830
Bunge Global
BG
$23.6B
– –
-155
Closed -$12K
BIP icon
831
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-262
Closed -$6K
BKU icon
832
Bankunited
BKU
$3.38B
– –
-78
Closed -$3K
BMA icon
833
Banco Macro
BMA
$5.7B
– –
-143
Closed -$13K
BN icon
834
Brookfield
BN
$102B
– –
-684
Closed -$10K
BWXT icon
835
BWX Technologies
BWXT
$16B
– –
-2
Closed –
CLB icon
836
Core Laboratories
CLB
$538M
– –
-196
Closed -$20K
CMA
837
DELISTED
Comerica
CMA
– –
-10
Closed -$1K
CNP icon
838
CenterPoint Energy
CNP
$29.1B
– –
-10
Closed –
DAL icon
839
Delta Air Lines
DAL
$55.9B
– –
-458
Closed -$25K
DFS
840
DELISTED
Discover Financial Services
DFS
– –
-190
Closed -$12K
DHI icon
841
D.R. Horton
DHI
$41B
– –
-155
Closed -$5K
DVN icon
842
Devon Energy
DVN
$51.9B
– –
-61
Closed -$2K
EL icon
843
Estee Lauder
EL
$29B
– –
-1,075
Closed -$103K
FITB
844
Fifth Third Bancorp
FITB
$52B
– –
-450
Closed -$12K
FN icon
845
Fabrinet
FN
$17.1B
– –
-161
Closed -$7K
FSLR icon
846
First Solar
FSLR
$21.8B
– –
-285
Closed -$11K
GFI icon
847
Gold Fields
GFI
$29.2B
– –
-1,314
Closed -$5K
IJJ icon
848
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-80
Closed -$6K
IMAX icon
849
IMAX
IMAX
$2.38B
– –
-1,405
Closed -$31K
IWD icon
850
iShares Russell 1000 Value ETF
IWD
$82B
– –
-67,396
Closed -$7.85M
32 33
34
35 36

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VCMC
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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.