We are live on ! Find out more
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
AMZN icon
101
Amazon
AMZN
$2.5T
$960K 0.2%
19,980
-4,380
-18% -$215K
CHL
102
DELISTED
China Mobile Limited
CHL
$939K 0.2%
18,108
-487
-3% -$25.9K
TXN icon
103
Texas Instruments
TXN
$255B
$931K 0.2%
10,390
+5,914
+132% +$486K
MCK icon
104
McKesson
MCK
$98.5B
$929K 0.2%
6,046
+738
+14% +$115K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$909K 0.19%
9,594
-1,052
-10% -$98.2K
CTSH icon
106
Cognizant
CTSH
$21.5B
$894K 0.19%
12,319
– –
RTX icon
107
RTX Corp
RTX
$287B
$888K 0.19%
12,151
-3,434
-22% -$254K
VDE icon
108
Vanguard Energy ETF
VDE
$10.1B
$877K 0.18%
9,367
-38
-0.4% -$3.37K
CB icon
109
Chubb
CB
$140B
$870K 0.18%
6,104
-584
-9% -$84.5K
ICE icon
110
Intercontinental Exchange
ICE
$82.4B
$854K 0.18%
12,437
+10,315
+486% +$680K
DIS icon
111
Walt Disney
DIS
$165B
$829K 0.17%
8,409
-100
-1% -$10.3K
PPL
112
PPL Corp
PPL
$27.3B
$776K 0.16%
20,455
– –
CNI icon
113
Canadian National Railway
CNI
$78.3B
$770K 0.16%
9,292
-200
-2% -$16.2K
VPU
114
Vanguard Utilities ETF
VPU
$8.83B
$766K 0.16%
6,557
+289
+5% +$34.1K
CNSL
115
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$721K 0.15%
+37,788
New +$711K
ITM icon
116
VanEck Intermediate Muni ETF
ITM
$2.14B
$720K 0.15%
14,958
-1,897
-11% -$91.5K
T icon
117
AT&T
T
$165B
$719K 0.15%
24,315
– –
LOW icon
118
Lowe's Companies
LOW
$116B
$706K 0.15%
8,832
-35
-0.4% -$2.68K
RY icon
119
Royal Bank of Canada
RY
$291B
$705K 0.15%
9,113
-32,999
-78% -$2.46M
HON icon
120
Honeywell
HON
$77.1B
$698K 0.15%
5,449
+4,439
+440% +$551K
NVS icon
121
Novartis
NVS
$295B
$682K 0.14%
8,866
-111
-1% -$8.38K
UL icon
122
Unilever
UL
$131B
$655K 0.14%
10,050
– –
FCX icon
123
Freeport-McMoran
FCX
$90B
$640K 0.14%
45,575
-600
-1% -$8.43K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$639K 0.13%
7,000
– –
TNL icon
125
Travel + Leisure Co
TNL
$4.54B
$612K 0.13%
12,865
-99
-0.8% -$4.52K
3 4
5
6 7

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

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.