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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$80.9B
$319K 0.07%
2,150
– –
MRSH
177
Marsh
MRSH
$86.3B
$314K 0.07%
3,745
+135
+4% +$10.7K
EBAY icon
178
eBay
EBAY
$48.6B
$306K 0.06%
7,950
– –
USB icon
179
US Bancorp
USB
$99.6B
$305K 0.06%
5,684
– –
CHTR icon
180
Charter Communications
CHTR
$14.7B
$304K 0.06%
837
-164
-16% -$61K
VFC icon
181
VF Corp
VFC
$6.68B
$301K 0.06%
5,028
-374
-7% -$21.6K
SRCL
182
DELISTED
Stericycle Inc
SRCL
$299K 0.06%
4,168
-75
-2% -$5.52K
NFX
183
DELISTED
Newfield Exploration
NFX
$290K 0.06%
9,785
+651
+7% +$17.5K
HPE icon
184
Hewlett Packard
HPE
$63.2B
$289K 0.06%
19,668
-5,684
-22% -$77.5K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$44.6B
$286K 0.06%
3,577
+80
+2% +$6.4K
QCOM icon
186
Qualcomm
QCOM
$176B
$286K 0.06%
5,516
-434
-7% -$23K
GD icon
187
General Dynamics
GD
$105B
$281K 0.06%
1,367
+151
+12% +$30.3K
SHW icon
188
Sherwin-Williams
SHW
$78.3B
$281K 0.06%
2,355
– –
POST icon
189
Post Holdings
POST
$4.12B
$278K 0.06%
4,806
+227
+5% +$12.4K
IBB icon
190
iShares Biotechnology ETF
IBB
$9.31B
$275K 0.06%
2,469
+285
+13% +$30.5K
PM icon
191
Philip Morris
PM
$301B
$275K 0.06%
2,481
+11
+0.4% +$1.28K
GPN icon
192
Global Payments
GPN
$22.1B
$273K 0.06%
2,875
– –
BSX icon
193
Boston Scientific
BSX
$65.8B
$266K 0.06%
9,107
– –
MAR icon
194
Marriott International
MAR
$98.7B
$264K 0.06%
2,396
– –
NOW icon
195
ServiceNow
NOW
$102B
$262K 0.06%
11,160
– –
FDX icon
196
FedEx
FDX
$74.5B
$259K 0.05%
1,149
-139
-11% -$29.6K
AXP icon
197
American Express
AXP
$223B
$257K 0.05%
2,836
-317
-10% -$27.2K
SRE icon
198
Sempra
SRE
$60.8B
$257K 0.05%
4,500
-3,584
-44% -$207K
STZ icon
199
Constellation Brands
STZ
$22.2B
$253K 0.05%
1,268
– –
SNY icon
200
Sanofi
SNY
$104B
$251K 0.05%
5,050
-90
-2% -$4.36K
6 7
8
9 10

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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.