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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
UNH icon
76
UnitedHealth
UNH
$382B
$1.58M 0.33%
8,076
+3,389
+72% +$655K
ABBV icon
77
AbbVie
ABBV
$458B
$1.58M 0.33%
17,760
+73
+0.4% +$5.56K
JNJ icon
78
Johnson & Johnson
JNJ
$635B
$1.52M 0.32%
11,718
-1,695
-13% -$225K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$1.5M 0.32%
8,790
-85
-1% -$14.2K
WFC icon
80
Wells Fargo
WFC
$261B
$1.48M 0.31%
26,808
+356
+1% +$18.9K
DUK icon
81
Duke Energy
DUK
$102B
$1.45M 0.31%
17,241
-715
-4% -$61.2K
XOM icon
82
ExxonMobil
XOM
$651B
$1.42M 0.3%
17,296
-430
-2% -$34.1K
DAKT icon
83
Daktronics
DAKT
$941M
$1.35M 0.28%
127,602
-52,377
-29% -$509K
BAC icon
84
Bank of America
BAC
$435B
$1.33M 0.28%
52,713
-200
-0.4% -$4.85K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.31M 0.28%
36,416
+220
+0.6% +$7.75K
CVX icon
86
Chevron
CVX
$388B
$1.3M 0.28%
11,108
+740
+7% +$80.8K
MMM icon
87
3M
MMM
$89B
$1.29M 0.27%
7,343
+154
+2% +$26.7K
NEE icon
88
NextEra Energy
NEE
$187B
$1.25M 0.26%
34,264
+356
+1% +$13K
CHRW icon
89
C.H. Robinson
CHRW
$22B
$1.23M 0.26%
16,094
+1
+0% +$69
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.22M 0.26%
14,379
-1,506
-9% -$128K
LH icon
91
Labcorp
LH
$24.3B
$1.2M 0.25%
9,251
-530
-5% -$70.7K
CWI icon
92
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.16M 0.24%
46,029
+1,503
+3% +$37K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.1M 0.23%
6,023
+370
+7% +$65.4K
HD icon
94
Home Depot
HD
$332B
$1.08M 0.23%
6,586
+1,886
+40% +$289K
LYTS icon
95
LSI Industries
LYTS
$853M
$1.05M 0.22%
158,299
+71,665
+83% +$501K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.4B
$1.03M 0.22%
15,119
+40
+0.3% +$2.67K
AMGN icon
97
Amgen
AMGN
$203B
$1.03M 0.22%
5,516
-51
-0.9% -$9.04K
JPM icon
98
JPMorgan Chase
JPM
$939B
$996K 0.21%
10,428
+252
+2% +$23.2K
BNY
99
Bank of New York Mellon
BNY
$108B
$988K 0.21%
18,640
– –
ABT icon
100
Abbott
ABT
$180B
$962K 0.2%
18,025
-1,212
-6% -$60.8K
2 3
4
5 6

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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.