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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
BTI icon
201
British American Tobacco
BTI
$132B
$246K 0.05%
3,933
+1,008
+34% +$65K
HEDJ icon
202
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$246K 0.05%
7,600
– –
FTV icon
203
Fortive
FTV
$19B
$245K 0.05%
5,480
– –
PYPL icon
204
PayPal
PYPL
$49.5B
$239K 0.05%
3,728
-69
-2% -$4.13K
COF icon
205
Capital One
COF
$124B
$228K 0.05%
2,696
-1,115
-29% -$91.9K
COTY icon
206
Coty
COTY
$2.33B
$225K 0.05%
13,604
-400
-3% -$7.24K
D icon
207
Dominion Energy
D
$62.5B
$224K 0.05%
2,910
-1,951
-40% -$152K
TRP icon
208
TC Energy
TRP
$73.5B
$224K 0.05%
4,530
– –
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$109B
$223K 0.05%
3,000
– –
ORLY icon
210
O'Reilly Automotive
ORLY
$72.4B
$223K 0.05%
15,555
-180
-1% -$2.38K
AME icon
211
Ametek
AME
$55.5B
$216K 0.05%
3,265
– –
TFC icon
212
Truist Financial
TFC
$63.2B
$215K 0.05%
4,571
+183
+4% +$8.41K
PNR icon
213
Pentair
PNR
$10.2B
$211K 0.04%
4,614
– –
ALL icon
214
Allstate
ALL
$66.9B
$205K 0.04%
2,225
– –
ROP icon
215
Roper Technologies
ROP
$36.3B
$200K 0.04%
823
– –
ED icon
216
Consolidated Edison
ED
$41.6B
$196K 0.04%
2,429
– –
NFLX icon
217
Netflix
NFLX
$292B
$196K 0.04%
10,830
– –
CSX icon
218
CSX Corp
CSX
$98.6B
$195K 0.04%
10,809
– –
BDX icon
219
Becton Dickinson
BDX
$43.1B
$188K 0.04%
985
-26
-3% -$5.04K
CI icon
220
Cigna
CI
$76.6B
$188K 0.04%
1,004
– –
W icon
221
Wayfair
W
$11.1B
$188K 0.04%
2,792
– –
PARA
222
DELISTED
Paramount Global Class B
PARA
$185K 0.04%
3,187
+2,200
+223% +$139K
WEC icon
223
WEC Energy
WEC
$37.7B
$180K 0.04%
2,868
-1,104
-28% -$70.4K
SMB icon
224
VanEck Short Muni ETF
SMB
$312M
$179K 0.04%
10,199
-818
-7% -$14.4K
TWNK
225
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$179K 0.04%
13,104
+1,344
+11% +$19.4K
7 8
9
10 11

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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.