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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
WU icon
876
Western Union
WU
$2.57B
– –
-153
Closed -$3K
WRK
877
DELISTED
WestRock Company
WRK
– –
-20
Closed -$1K
AEL
878
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-762
Closed -$20K
GHL
879
DELISTED
Greenhill & Co., Inc.
GHL
– –
-519
Closed -$10K
CLR
880
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,531
Closed -$49K
CTXS
881
DELISTED
Citrix Systems Inc
CTXS
– –
-12
Closed -$1K
CATM
882
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-466
Closed -$15K
CZZ
883
DELISTED
Cosan Limited
CZZ
– –
-1,134
Closed -$7K
MNK
884
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
– –
CHK
885
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
Closed -$2K
OAK
886
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-256
Closed -$12K
WP
887
DELISTED
Worldpay, Inc.
WP
– –
-105
Closed -$7K
WGL
888
DELISTED
Wgl Holdings
WGL
– –
-179
Closed -$15K
RGC
889
DELISTED
Regal Entertainment Group
RGC
– –
-178
Closed -$4K
AF
890
DELISTED
Astoria Financial Corporation
AF
– –
-20
Closed –
DD
891
DELISTED
Du Pont De Nemours E I
DD
– –
-525
Closed -$42K
MBLY
892
DELISTED
Mobileye N.V.
MBLY
– –
-69
Closed -$4K
WFM
893
DELISTED
Whole Foods Market Inc
WFM
– –
-85,113
Closed -$3.58M
RAI
894
DELISTED
Reynolds American Inc
RAI
– –
-906
Closed -$59K
CA
895
DELISTED
CA, Inc.
CA
– –
-411
Closed -$14K
WLL
896
DELISTED
Whiting Petroleum Corporation
WLL
– –
-5
Closed -$8K
VEDL
897
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-235
Closed -$4K
SHPG
898
DELISTED
Shire pic
SHPG
– –
-71
Closed -$12K
KNGT
899
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-1,386
Closed -$51K
WOOF
900
DELISTED
VCA Inc.
WOOF
– –
-128
Closed -$12K
33 34 35
36
37

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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.