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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
BABA icon
1
Alibaba
BABA
$283B
$13M 2.74%
75,255
-61
-0.1% -$9.89K
EDU icon
2
New Oriental
EDU
$7.75B
$11.4M 2.41%
129,645
– –
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$10M 2.11%
320,736
+302,536
+1,662% +$9.26M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$9.19M 1.94%
36,350
+156
+0.4% +$38.7K
ICLR icon
5
Icon
ICLR
$12.9B
$8.52M 1.8%
74,770
– –
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.43M 1.78%
235,680
+1,170
+0.5% +$40.8K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.18M 1.72%
127,444
– –
AON icon
8
Aon
AON
$76.8B
$8.14M 1.72%
55,719
– –
AVGO icon
9
Broadcom
AVGO
$1.84T
$8.12M 1.71%
334,850
-9,000
-3% -$223K
ACN icon
10
Accenture
ACN
$86.2B
$7.9M 1.67%
58,475
+1,355
+2% +$177K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$7.55M 1.59%
254,120
-2,062
-0.8% -$60.1K
HDB icon
12
HDFC Bank
HDB
$122B
$7.45M 1.57%
309,248
– –
DE icon
13
Deere & Co
DE
$158B
$7.2M 1.52%
57,300
+512
+0.9% +$63.2K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$7.12M 1.5%
129,282
-4,796
-4% -$264K
MSFT icon
15
Microsoft
MSFT
$2.95T
$6.95M 1.46%
93,255
-1,680
-2% -$123K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$6.77M 1.43%
125,354
-10,995
-8% -$583K
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
$6.59M 1.39%
111,654
-535
-0.5% -$31.2K
EWL icon
18
iShares MSCI Switzerland ETF
EWL
$2.14B
$6.56M 1.38%
187,383
+991
+0.5% +$34.2K
PWV icon
19
Invesco Large Cap Value ETF
PWV
$1.65B
$6.44M 1.36%
172,329
-1,261
-0.7% -$46K
MDT icon
20
Medtronic
MDT
$105B
$6.34M 1.34%
81,467
-118
-0.1% -$9.8K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5.85M 1.23%
115,712
+800
+0.7% +$39.4K
DOX icon
22
Amdocs
DOX
$5.48B
$5.6M 1.18%
87,033
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$5.58M 1.18%
114,620
+37,740
+49% +$1.79M
MKC icon
24
McCormick & Company Non-Voting
MKC
$14.1B
$5.49M 1.16%
107,024
+7,652
+8% +$369K
PFE icon
25
Pfizer
PFE
$142B
$5.49M 1.16%
162,129
-1,402
-0.9% -$45.1K
1
2 3 4 5

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WCA
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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.