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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
IWN icon
851
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-10,694
Closed -$1.27M
JBLU icon
852
JetBlue
JBLU
$1.96B
– –
-160
Closed -$4K
KKR icon
853
KKR & Co
KKR
$89.2B
– –
-174
Closed -$3K
LBTYA icon
854
Liberty Global Class A
LBTYA
$3.31B
– –
-157
Closed -$5K
LDOS icon
855
Leidos
LDOS
$14.1B
– –
-15
Closed -$1K
MMS icon
856
Maximus
MMS
$3.14B
– –
-105
Closed -$7K
NCLH icon
857
Norwegian Cruise Line
NCLH
$8.89B
– –
-202
Closed -$11K
OMC icon
858
Omnicom Group
OMC
$22.7B
– –
-51
Closed -$4K
OTEX icon
859
Open Text
OTEX
$5.43B
– –
-432
Closed -$14K
PNW icon
860
Pinnacle West Capital
PNW
$12.9B
– –
-627
Closed -$53K
PRI icon
861
Primerica
PRI
$9.81B
– –
-31
Closed -$2K
RGA icon
862
Reinsurance Group of America
RGA
$15.7B
– –
-105
Closed -$13K
RJF icon
863
Raymond James Financial
RJF
$32.5B
– –
-305
Closed -$16K
ROST icon
864
Ross Stores
ROST
$76.6B
– –
-43
Closed -$2K
SBS icon
865
Sabesp
SBS
$19.7B
– –
-13,134
Closed -$24K
SEIC icon
866
SEI Investments
SEIC
$11.9B
– –
-613
Closed -$33K
SHG icon
867
Shinhan Financial Group
SHG
$33.6B
– –
-267
Closed -$12K
SMG icon
868
ScottsMiracle-Gro
SMG
$4.03B
– –
-70
Closed -$6K
ST icon
869
Sensata Technologies
ST
$6.65B
– –
-69
Closed -$3K
SYNA icon
870
Synaptics
SYNA
$4.41B
– –
-128
Closed -$7K
TMUS icon
871
T-Mobile US
TMUS
$193B
– –
-9
Closed -$1K
TSEM icon
872
Tower Semiconductor
TSEM
$26.4B
– –
-645
Closed -$15K
UBSI icon
873
United Bankshares
UBSI
$6.55B
– –
-187
Closed -$7K
UFCS icon
874
United Fire Group
UFCS
$1.32B
– –
-108
Closed -$5K
WF icon
875
Woori Financial
WF
$15.8B
– –
-258
Closed -$13K
33 34
35
36 37

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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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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.