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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
C icon
126
Citigroup
C
$222B
$610K 0.13%
8,379
– –
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$609K 0.13%
7,865
– –
DVY icon
128
iShares Select Dividend ETF
DVY
$24B
$607K 0.13%
6,482
+1
+0% +$92
TWX
129
DELISTED
Time Warner Inc
TWX
$605K 0.13%
5,908
-1,000
-14% -$101K
MO icon
130
Altria Group
MO
$122B
$590K 0.12%
9,305
+23
+0.2% +$1.53K
EMR icon
131
Emerson Electric
EMR
$82.9B
$587K 0.12%
9,336
+70
+0.8% +$4.22K
WAT icon
132
Waters Corp
WAT
$36.8B
$585K 0.12%
3,261
-455
-12% -$82.5K
MRK icon
133
Merck
MRK
$324B
$583K 0.12%
9,534
+87
+0.9% +$5.28K
LLY icon
134
Eli Lilly
LLY
$1.07T
$576K 0.12%
6,729
– –
BA icon
135
Boeing
BA
$165B
$570K 0.12%
2,239
+30
+1% +$6.99K
BMY icon
136
Bristol-Myers Squibb
BMY
$127B
$560K 0.12%
8,792
+898
+11% +$52.4K
BLK icon
137
Blackrock
BLK
$164B
$543K 0.11%
1,215
+83
+7% +$35.4K
NHI icon
138
National Health Investors
NHI
$3.9B
– –
0
– –
KMI icon
139
Kinder Morgan
KMI
$73.1B
$531K 0.11%
27,690
-260
-0.9% -$5.07K
PNC icon
140
PNC Financial Services
PNC
$100B
$524K 0.11%
3,888
-91
-2% -$11.7K
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$14.5B
$519K 0.11%
2,900
– –
LMT icon
142
Lockheed Martin
LMT
$134B
$519K 0.11%
1,674
-27
-2% -$8.06K
SYK icon
143
Stryker
SYK
$127B
$519K 0.11%
3,653
-400
-10% -$57.4K
MU icon
144
Micron Technology
MU
$1.04T
$517K 0.11%
13,138
+8,904
+210% +$282K
MDLZ icon
145
Mondelez International
MDLZ
$77.7B
$514K 0.11%
12,639
-4,795
-28% -$204K
AYI icon
146
Acuity Brands
AYI
$9.88B
$506K 0.11%
2,952
– –
CMCSA icon
147
Comcast
CMCSA
$79.1B
$504K 0.11%
13,100
+1,167
+10% +$46K
CELG
148
DELISTED
Celgene Corp
CELG
$499K 0.11%
3,423
-360
-10% -$49K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$473K 0.1%
+8,970
New +$464K
PCG icon
150
PG&E
PCG
$47.8B
$452K 0.1%
6,642
– –
4 5
6
7 8

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WCA
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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.