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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
SUSA icon
151
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$447K 0.09%
8,556
-64
-0.7% -$3.31K
UNP icon
152
Union Pacific
UNP
$183B
$444K 0.09%
3,829
– –
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$654B
$442K 0.09%
3,414
+2,214
+185% +$280K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$48.9B
$429K 0.09%
3,972
-4,253
-52% -$450K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$428K 0.09%
8,134
– –
CMP icon
156
Compass Minerals
CMP
$1.24B
$406K 0.09%
6,251
-800
-11% -$53.5K
ABB
157
DELISTED
ABB Ltd
ABB
$406K 0.09%
16,390
-505
-3% -$12.1K
NRG icon
158
NRG Energy
NRG
$29.8B
$403K 0.09%
15,749
+1,164
+8% +$27.5K
HPQ icon
159
HP
HPQ
$23.5B
$394K 0.08%
19,749
– –
DD icon
160
DuPont de Nemours
DD
$18.6B
$385K 0.08%
2,193
+265
+14% +$44.2K
AIG icon
161
American International
AIG
$41.9B
$384K 0.08%
6,256
– –
EXC icon
162
Exelon
EXC
$48.6B
$384K 0.08%
14,278
+128
+0.9% +$3.42K
LLL
163
DELISTED
L3 Technologies, Inc.
LLL
$371K 0.08%
1,969
– –
ADBE icon
164
Adobe
ADBE
$89.5B
$366K 0.08%
2,455
+202
+9% +$30.1K
NKE icon
165
Nike
NKE
$61.9B
$353K 0.07%
6,801
-316
-4% -$17.7K
MNST icon
166
Monster Beverage
MNST
$91.4B
$351K 0.07%
12,694
-612
-5% -$16.5K
GILD icon
167
Gilead Sciences
GILD
$161B
$349K 0.07%
4,311
– –
PID icon
168
Invesco International Dividend Achievers ETF
PID
$913M
$343K 0.07%
21,208
-4,590
-18% -$72.3K
NVDA icon
169
NVIDIA
NVDA
$5.01T
$338K 0.07%
75,680
– –
ITW icon
170
Illinois Tool Works
ITW
$81.4B
$334K 0.07%
2,257
+115
+5% +$16.4K
UPS icon
171
United Parcel Service
UPS
$97.6B
$331K 0.07%
2,757
+40
+1% +$4.55K
NOC icon
172
Northrop Grumman
NOC
$77B
$325K 0.07%
1,131
+700
+162% +$188K
VV icon
173
Vanguard Large-Cap ETF
VV
$51.9B
$322K 0.07%
2,790
+40
+1% +$4.53K
CALM icon
174
Cal-Maine
CALM
$4.28B
$320K 0.07%
7,776
– –
AMT icon
175
American Tower
AMT
$77.7B
$319K 0.07%
2,332
-263
-10% -$36.6K
5 6
7
8 9

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WCA
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SFP
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EDRIA
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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.